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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 14,862.0 | $3.0M | 0.00% | +14K | +3270.1% | $204.17 | +4.8% |
| 862 | GDX | VANECK ETF TRUST | — | 33,044.0 | $3.0M | 0.00% | +23K | +234.8% | $91.77 | -7.4% |
| 863 | CNC | CENTENE CORP DEL | Healthcare | 92,437.0 | $3.0M | 0.00% | +91K | +8058.6% | $32.74 | +80.6% |
| 864 | IYH | ISHARES TR | — | 49,036.0 | $3.0M | 0.00% | +41K | +524.3% | $61.64 | +2.2% |
| 865 | NTAP | NETAPP INC | Technology | 29,495.0 | $3.0M | 0.00% | +28K | +1591.2% | $102.39 | +36.1% |
| 866 | EWC | ISHARES INC | — | 54,952.0 | $3.0M | 0.00% | +55K | +10000.0% | $54.79 | +6.8% |
| 867 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 280,957.0 | $3.0M | 0.00% | +30K | +11.8% | $10.61 | -0.7% |
| 868 | GPN | GLOBAL PMTS INC | Industrials | 44,278.0 | $3.0M | 0.00% | +43K | +5511.9% | $67.30 | +8.9% |
| 869 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,954.0 | $3.0M | 0.00% | +12K | +8820.9% | $249.08 | +5.8% |
| 870 | TSN | TYSON FOODS INC | Consumer Defensive | 46,343.0 | $3.0M | 0.00% | +43K | +1368.4% | $64.07 | +1.5% |
| 871 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,612.0 | $3.0M | 0.00% | +14K | +6482.0% | $202.99 | -13.3% |
| 872 | GNRC | GENERAC HLDGS INC | Industrials | 15,135.0 | $3.0M | 0.00% | +15K | +6002.8% | $195.33 | +38.3% |
| 873 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 71,409.0 | $2.9M | 0.00% | +71K | +10000.0% | $41.27 | +26.0% |
| 874 | NET | CLOUDFLARE INC | Technology | 14,281.0 | $2.9M | 0.00% | +13K | +879.5% | $206.34 | +4.8% |
| 875 | RELX | RELX PLC | Communication Services | 88,486.0 | $2.9M | 0.00% | +88K | +9507.6% | $33.15 | -0.4% |
| 876 | INGR | INGREDION INC | Consumer Defensive | 25,921.0 | $2.9M | 0.00% | +25K | +5415.1% | $112.66 | -9.1% |
| 877 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 119,587.0 | $2.9M | 0.00% | +101K | +540.0% | $24.39 | -0.6% |
| 878 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 40,202.0 | $2.9M | 0.00% | +39K | +3208.8% | $72.55 | +3.8% |
| 879 | ING | ING GROEP N.V. | Financial Services | 111,255.0 | $2.9M | 0.00% | +108K | +3512.2% | $26.05 | +17.1% |
| 880 | SCHF | SCHWAB STRATEGIC TR | — | 116,909.0 | $2.9M | 0.00% | +104K | +797.2% | $24.75 | +10.1% |
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%