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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,408.0 | $6.9M | 0.00% | +25K | +1260.2% | $250.64 | +21.9% |
| 642 | ACGL | ARCH CAP GROUP LTD | Financial Services | 70,659.0 | $6.8M | 0.00% | +70K | +6306.1% | $95.99 | +0.1% |
| 643 | ORI | OLD REP INTL CORP | Financial Services | 169,073.0 | $6.7M | 0.00% | +166K | +5740.2% | $39.90 | -0.6% |
| 644 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 33,972.0 | $6.7M | 0.00% | +33K | +6273.7% | $198.29 | +11.8% |
| 645 | SLVR | SPROTT FDS TR | — | 113,765.0 | $6.7M | 0.00% | -5K | -4.2% | $59.18 | +1.6% |
| 646 | SONY | SONY GROUP CORP | Technology | 325,068.0 | $6.7M | 0.00% | +265K | +444.6% | $20.70 | +10.2% |
| 647 | MBBA | BLACKROCK ETF TRUST II | — | 134,610.0 | $6.7M | 0.00% | NEW | — | $49.77 | -1.0% |
| 648 | MPLX | MPLX LP | Energy | 117,397.0 | $6.7M | 0.00% | +117K | +10000.0% | $57.07 | -2.5% |
| 649 | DDOG | DATADOG INC | Technology | 56,704.0 | $6.7M | 0.00% | +51K | +943.7% | $118.05 | +84.7% |
| 650 | AEE | AMEREN CORP | Utilities | 60,433.0 | $6.6M | 0.00% | +57K | +1888.6% | $109.92 | -0.1% |
| 651 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,764,034.0 | $6.6M | 0.00% | — | — | $1.76 | +104.5% |
| 652 | ASTS | AST SPACEMOBILE INC | Technology | 79,819.0 | $6.6M | 0.00% | +80K | +10000.0% | $82.87 | +16.1% |
| 653 | ICF | ISHARES TR | — | 106,043.0 | $6.6M | 0.00% | +104K | +6137.8% | $61.89 | +10.2% |
| 654 | WSO | WATSCO INC | Industrials | 17,919.0 | $6.5M | 0.00% | +18K | +10000.0% | $363.79 | +6.3% |
| 655 | SCHD | SCHWAB STRATEGIC TR | — | 210,627.0 | $6.5M | 0.00% | +210K | +10000.0% | $30.68 | +5.1% |
| 656 | VTRS | VIATRIS INC | Healthcare | 475,726.0 | $6.4M | 0.00% | +358K | +304.8% | $13.51 | +22.8% |
| 657 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,506.0 | $6.4M | 0.00% | +49K | +961.0% | $117.61 | -1.1% |
| 658 | FDS | FACTSET RESH SYS INC | Financial Services | 29,108.0 | $6.3M | 0.00% | +28K | +2996.6% | $216.99 | +3.7% |
| 659 | TRP | TC ENERGY CORP | Energy | 100,648.0 | $6.3M | 0.00% | +69K | +219.7% | $62.60 | +12.0% |
| 660 | CNP | CENTERPOINT ENERGY INC | Utilities | 145,820.0 | $6.3M | 0.00% | +133K | +1074.5% | $43.16 | -1.6% |
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%