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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CFG | CITIZENS FINL GROUP INC | Financial Services | 157,419.0 | $9.4M | 0.01% | +155K | +5415.7% | $59.97 | +4.7% |
| 562 | JMBS | JANUS DETROIT STR TR | — | 208,017.0 | $9.4M | 0.01% | +2K | +0.8% | $45.18 | -0.6% |
| 563 | SPHY | SPDR SERIES TRUST | — | 398,395.0 | $9.3M | 0.01% | +71K | +21.5% | $23.32 | +0.3% |
| 564 | EMN | EASTMAN CHEM CO | Basic Materials | 121,509.0 | $9.3M | 0.01% | +121K | +10000.0% | $76.32 | -4.1% |
| 565 | DTE | DTE ENERGY CO | Utilities | 63,256.0 | $9.2M | 0.01% | +60K | +1735.1% | $146.22 | -1.7% |
| 566 | KEY | KEYCORP | Financial Services | 461,141.0 | $9.2M | 0.01% | +435K | +1661.8% | $20.05 | +7.2% |
| 567 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 287,759.0 | $9.2M | 0.01% | +276K | +2452.4% | $32.01 | +2.5% |
| 568 | HOOD | ROBINHOOD MKTS INC | Financial Services | 132,619.0 | $9.2M | 0.01% | +123K | +1263.3% | $69.30 | +9.6% |
| 569 | SNSR | GLOBAL X FDS | — | 245,014.0 | $9.1M | 0.01% | +245K | +10000.0% | $37.27 | +31.5% |
| 570 | XME | SPDR SERIES TRUST | — | 84,347.0 | $9.1M | 0.01% | +80K | +2023.0% | $108.01 | +6.8% |
| 571 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,697.0 | $9.0M | 0.01% | +54K | +3605.7% | $162.48 | -7.7% |
| 572 | TER | TERADYNE INC | Technology | 30,304.0 | $9.0M | 0.01% | +30K | +7938.2% | $296.46 | +16.1% |
| 573 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 92,515.0 | $9.0M | 0.01% | +16K | +21.5% | $96.98 | +17.2% |
| 574 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 196,689.0 | $8.9M | 0.01% | +196K | +10000.0% | $45.30 | -30.0% |
| 575 | SU | SUNCOR ENERGY INC NEW | Energy | 134,654.0 | $8.9M | 0.01% | +82K | +153.7% | $66.11 | +2.6% |
| 576 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 229,888.0 | $8.8M | 0.01% | +228K | +10000.0% | $38.42 | +14.5% |
| 577 | CLX | CLOROX CO DEL | Consumer Defensive | 83,889.0 | $8.7M | 0.01% | +83K | +10000.0% | $103.63 | -8.2% |
| 578 | PZA | INVESCO EXCH TRADED FD TR II | — | 376,367.0 | $8.6M | 0.01% | +112K | +42.1% | $22.98 | -0.2% |
| 579 | GPC | GENUINE PARTS CO | Consumer Cyclical | 81,362.0 | $8.6M | 0.01% | +80K | +8410.7% | $105.75 | -7.7% |
| 580 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,730.0 | $8.6M | 0.01% | +48K | +10000.0% | $180.21 | +7.8% |
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%