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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 446,439.0 | $10.6M | 0.01% | +421K | +1655.4% | $23.81 | +42.7% |
| 542 | CPRT | COPART INC | Industrials | 318,579.0 | $10.6M | 0.01% | +316K | +10000.0% | $33.20 | +3.6% |
| 543 | KRE | SPDR SERIES TRUST | — | 162,173.0 | $10.6M | 0.01% | +155K | +2261.3% | $65.15 | +6.2% |
| 544 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 73,200.0 | $10.5M | 0.01% | +71K | +3147.6% | $142.85 | -7.8% |
| 545 | VGIT | VANGUARD SCOTTSDALE FDS | — | 174,969.0 | $10.4M | 0.01% | +26K | +17.9% | $59.55 | -1.3% |
| 546 | DAL | DELTA AIR LINES INC | Industrials | 156,576.0 | $10.4M | 0.01% | +145K | +1198.6% | $66.48 | +13.8% |
| 547 | BKR | BAKER HUGHES COMPANY | Energy | 169,340.0 | $10.3M | 0.01% | +165K | +4095.7% | $61.05 | +7.8% |
| 548 | VOX | VANGUARD WORLD FD | — | 57,345.0 | $10.3M | 0.01% | +52K | +1029.3% | $179.84 | +8.9% |
| 549 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 162,282.0 | $10.2M | 0.01% | +156K | +2482.1% | $62.68 | +31.1% |
| 550 | VAW | VANGUARD WORLD FD | — | 45,037.0 | $10.1M | 0.01% | +40K | +777.4% | $225.34 | +0.6% |
| 551 | CTRA | COTERRA ENERGY INC | Energy | 287,220.0 | $10.1M | 0.01% | +167K | +138.2% | $35.14 | -7.3% |
| 552 | ABNB | AIRBNB INC | Consumer Cyclical | 79,231.0 | $10.0M | 0.01% | +72K | +1038.0% | $126.28 | +6.3% |
| 553 | LH | LABCORP HOLDINGS INC | Healthcare | 37,427.0 | $10.0M | 0.01% | +32K | +588.4% | $266.81 | -4.1% |
| 554 | SILJ | AMPLIFY ETF TR | — | 334,426.0 | $9.9M | 0.01% | +329K | +5945.3% | $29.72 | -1.7% |
| 555 | BN | BROOKFIELD CORP | Financial Services | 241,955.0 | $9.8M | 0.01% | +242K | +10000.0% | $40.47 | +12.3% |
| 556 | OXY | OCCIDENTAL PETE CORP | Energy | 149,696.0 | $9.7M | 0.01% | +121K | +429.5% | $65.00 | -9.5% |
| 557 | SOLV | SOLVENTUM CORP | Healthcare | 148,679.0 | $9.7M | 0.01% | +148K | +10000.0% | $65.30 | +16.6% |
| 558 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,419.0 | $9.6M | 0.01% | +18K | +6671.7% | $522.72 | -5.7% |
| 559 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 87,590.0 | $9.6M | 0.01% | +77K | +749.4% | $109.36 | +18.7% |
| 560 | EA | ELECTRONIC ARTS INC | Communication Services | 46,781.0 | $9.5M | 0.01% | +44K | +1474.1% | $203.87 | -1.0% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%