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 | SCHG | SCHWAB STRATEGIC TR | — | 221,890.0 | $7.5M | 0.00% | +99K | +80.5% | $33.84 | +4.4% |
| 642 | AA | ALCOA CORP | Basic Materials | 143,789.0 | $7.5M | 0.00% | -26K | -15.4% | $52.14 | -0.6% |
| 643 | LAMR | LAMAR ADVERTISING CO | Real Estate | 48,005.0 | $7.5M | 0.00% | — | — | $155.98 | -3.3% |
| 644 | EMN | EASTMAN CHEM CO | Basic Materials | 111,014.0 | $7.4M | 0.00% | -10K | -8.6% | $66.98 | +10.6% |
| 645 | HDV | ISHARES TR | — | 269,724.0 | $7.4M | 0.00% | +214K | +388.1% | $27.41 | +8.8% |
| 646 | NRG | NRG ENERGY INC | Utilities | 50,497.0 | $7.4M | 0.00% | — | — | $146.06 | -22.6% |
| 647 | HSBC | HSBC HLDGS PLC | Financial Services | 77,459.0 | $7.4M | 0.00% | +8K | +11.5% | $95.09 | +9.5% |
| 648 | VST | VISTRA CORP | Utilities | 46,168.0 | $7.3M | 0.00% | -3K | -6.2% | $158.63 | -14.1% |
| 649 | CRWV | COREWEAVE INC | Technology | 73,540.0 | $7.3M | 0.00% | +19K | +36.0% | $99.54 | -11.7% |
| 650 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 21,541.0 | $7.3M | 0.00% | — | — | $338.14 | +1.0% |
| 651 | PSA | PUBLIC STORAGE | Real Estate | 22,865.0 | $7.3M | 0.00% | -334.0 | -1.4% | $318.31 | +1.3% |
| 652 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 364,862.0 | $7.3M | 0.00% | +39K | +12.1% | $19.89 | +10.8% |
| 653 | FE | FIRSTENERGY CORP | Utilities | 152,349.0 | $7.2M | 0.00% | -3K | -1.7% | $47.54 | -3.3% |
| 654 | QQEW | FIRST TRUST | — | 45,352.0 | $7.2M | 0.00% | -1K | -2.2% | $159.60 | +3.0% |
| 655 | SNOW | SNOWFLAKE INC | Technology | 28,441.0 | $7.2M | 0.00% | +2K | +8.5% | $254.50 | +30.8% |
| 656 | DSI | ISHARES TR | — | 50,722.0 | $7.2M | 0.00% | -15K | -22.7% | $142.39 | +3.0% |
| 657 | CNP | CENTERPOINT ENERGY INC | Utilities | 163,967.0 | $7.2M | 0.00% | +18K | +12.4% | $44.04 | -12.0% |
| 658 | FLHY | FRANKLIN TEMPLETON | — | 296,672.0 | $7.2M | 0.00% | +224K | +308.9% | $24.29 | -0.4% |
| 659 | CLX | CLOROX CO DEL | Consumer Defensive | 75,439.0 | $7.2M | 0.00% | -8K | -10.1% | $95.44 | +11.8% |
| 660 | IDRV | ISHARES TR | — | 188,566.0 | $7.2M | 0.00% | -4K | -2.0% | $38.10 | -1.7% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%