Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 745,478.0 | $166.9M | 0.08% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 745,619.0 | $164.8M | 0.08% | NEW | — | $221.08 | — |
| 3 | — | DUPONT DE NEMOURS INC | — | 359,847.0 | $48.8M | 0.02% | NEW | — | $135.64 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 48,233.0 | $8.2M | 0.00% | NEW | — | $170.86 | — |
| 5 | — | CARNIVAL CORP LTD | — | 241,224.0 | $6.9M | 0.00% | NEW | — | $28.57 | — |
| 6 | — | BAILLIE GIFFORD ETF TR | — | 173,668.0 | $6.1M | 0.00% | NEW | — | $35.26 | — |
| 7 | — | FEDEX FGHT HLDG CO INC | — | 33,244.0 | $5.0M | 0.00% | NEW | — | $151.00 | — |
| 8 | PLTU | DIREXION SHARES ETF TRUST | — | 101,726.0 | $2.6M | 0.00% | NEW | — | $25.20 | +97.6% |
| 9 | — | ASCENDIS PHARMA A/S | — | 7,063.0 | $1.9M | 0.00% | NEW | — | $266.72 | — |
| 10 | JBBB | JANUS DETROIT STR TR | — | 38,188.0 | $1.8M | 0.00% | NEW | — | $47.35 | +0.1% |
| 11 | — | SEABRIDGE GOLD INC | — | 63,361.0 | $1.6M | 0.00% | NEW | — | $25.74 | — |
| 12 | JSMD | JANUS DETROIT STREET | — | 15,058.0 | $1.5M | 0.00% | NEW | — | $101.24 | -4.5% |
| 13 | WTV | WISDOMTREE TR | — | 14,170.0 | $1.4M | 0.00% | NEW | — | $101.72 | +5.9% |
| 14 | VLU | SPDR SERIES TRUST | — | 4,795.0 | $1.1M | 0.00% | NEW | — | $238.21 | +4.3% |
| 15 | — | AYA GOLD & SILVER INC | — | 59,869.0 | $1.1M | 0.00% | NEW | — | $18.94 | — |
| 16 | — | THOMSON REUTERS CORP | — | 11,077.0 | $905K | — | NEW | — | $81.67 | — |
| 17 | EAGL | 2023 ETF SERIES TRUST | — | 26,664.0 | $858K | — | NEW | — | $32.17 | +8.5% |
| 18 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 234,000.0 | $852K | — | NEW | — | $3.64 | -21.0% |
| 19 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 76,640.0 | $810K | — | NEW | — | $10.57 | -3.9% |
| 20 | SORN | SOREN ACQUISITION CORP | Financial Services | 70,400.0 | $698K | — | NEW | — | $9.92 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%