Pnc Financial Services Group, Inc. Portfolio Holdings by Sector
Pnc Financial Services Group, Inc.
- $148 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY QQQ DGRW QUAL IWF IWR IQLT 860 stocks |
$49 Million
33.09% of portfolio
|
  365  
|
  288  
|
  51  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN BMY PFE GILD 21 stocks |
$42.9 Million
28.92% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL KOSS VUZI GPRO KYOCY 8 stocks |
$4.85 Million
3.27% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FTNT PANW CRWD PLTR CHKP 81 stocks |
$4.69 Million
3.17% of portfolio
|
  38  
|
  36  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM INTC AMD MU 51 stocks |
$3.19 Million
2.15% of portfolio
|
  18  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO CARG PINS 33 stocks |
$2.91 Million
1.96% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB PVH RL HBI COLM OXM GIL 13 stocks |
$2.33 Million
1.57% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY MUFG UBS SMFG 27 stocks |
$2.23 Million
1.5% of portfolio
|
  12  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC AON AJG BRO WTW BRP CRVL 8 stocks |
$2.22 Million
1.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP IMO NFG SU 15 stocks |
$1.85 Million
1.25% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF LC 33 stocks |
$1.85 Million
1.25% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX EL ELF 23 stocks |
$1.63 Million
1.1% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG SE BABA JD CVNA 21 stocks |
$1.47 Million
0.99% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN EMR PH GE CMI OTIS AME 68 stocks |
$1.45 Million
0.98% of portfolio
|
  30  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND WFAFY ARHS TTSH HVT KGFHY 8 stocks |
$1.33 Million
0.9% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ORI ACGL SLF EQH 17 stocks |
$1.31 Million
0.88% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX EW MDT ZBH STE GKOS 64 stocks |
$1.14 Million
0.77% of portfolio
|
  27  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC D DUK PEG AEP SO ED 36 stocks |
$1.11 Million
0.75% of portfolio
|
  15  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF COKE CELH 11 stocks |
$1.07 Million
0.73% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH YUMC DPZ 34 stocks |
$990,728
0.67% of portfolio
|
  10  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 10 stocks |
$980,703
0.66% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC TDG BA GD LHX WWD 45 stocks |
$839,832
0.57% of portfolio
|
  19  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CLOV CNC MOH 10 stocks |
$793,407
0.54% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW FIS FISV IT BR CTSH 43 stocks |
$750,890
0.51% of portfolio
|
  17  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$747,545
0.5% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP TROW STT KKR BK NTRS ARES 246 stocks |
$680,241
0.46% of portfolio
|
  86  
|
  70  
|
  12  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB CBSH FITB HBAN KEY 242 stocks |
$638,681
0.43% of portfolio
|
  96  
|
  101  
|
  9  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO NOK 27 stocks |
$631,852
0.43% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX ALSMY 10 stocks |
$630,367
0.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM INTU SAP ADSK WDAY ANSS 125 stocks |
$619,381
0.42% of portfolio
|
  68  
|
  50  
|
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LBRDK CCOI ASTS 49 stocks |
$603,580
0.41% of portfolio
|
  16  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL PGR CINF MKL WRB L 30 stocks |
$585,379
0.4% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG SHW EMN DD ECL RPM LYB 48 stocks |
$576,127
0.39% of portfolio
|
  20  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW MDU CODI VMI GFF IEP 20 stocks |
$535,394
0.36% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ FDS MSCI CBOE 13 stocks |
$521,130
0.35% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS RJF SCHW JEF DFIN HLI SF 31 stocks |
$512,283
0.35% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY HSII KFRC MAN 19 stocks |
$464,685
0.31% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NXST WBD LYV FOX NWSA 24 stocks |
$455,031
0.31% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV JAPAY IMBBY RLX 8 stocks |
$438,442
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR SHYF OSK HY AGCO LNN 22 stocks |
$309,454
0.21% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MTD IQV WAT DGX 28 stocks |
$303,350
0.2% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL URBN BOOT GPS 25 stocks |
$278,253
0.19% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG OXY HES CTRA FANG EQT 51 stocks |
$269,184
0.18% of portfolio
|
  20  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR WMS JCI FBHS MAS CSL AWI 25 stocks |
$264,068
0.18% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM TSCO GPC ULTA CASY DKS 31 stocks |
$256,145
0.17% of portfolio
|
  18  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN STLA 23 stocks |
$236,122
0.16% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB NTIP ABM ARMK VVI 20 stocks |
$227,521
0.15% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$220,681
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD EME ACM KBR TTEK FLR 26 stocks |
$203,969
0.14% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO GXO LSTR 17 stocks |
$184,031
0.12% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$183,527
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST ALC TFX HOLX 41 stocks |
$169,134
0.11% of portfolio
|
  18  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC SJM KHC K CPB CAG INGR 42 stocks |
$164,717
0.11% of portfolio
|
  12  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO DK AMTX 16 stocks |
$162,681
0.11% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLPC NVT VRT AEIS ENVX AYI ATKR 21 stocks |
$159,431
0.11% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H CHH HTHT ACCYY 8 stocks |
$142,371
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL MEG HSC 9 stocks |
$131,088
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ENB WMB KMI ET TRP MPLX 28 stocks |
$130,766
0.09% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FN FLEX OSIS 25 stocks |
$130,100
0.09% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TECH ALNY INCY APLS GMAB 212 stocks |
$124,602
0.08% of portfolio
|
  92  
|
  62  
|
  19  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO COHU KLIC 26 stocks |
$120,606
0.08% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$109,512
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON SHOO CROX WWW CAL 10 stocks |
$108,983
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA CUBE EGP STAG FR LXP 15 stocks |
$108,682
0.07% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM LAMR WY SBAC 18 stocks |
$104,738
0.07% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR SR SPH UGI SWX 14 stocks |
$99,806
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL SITE WCC MSM 13 stocks |
$96,466
0.07% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR YORW CWT SBS PCYO 13 stocks |
$87,443
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS BMI GRMN TRMB VNT MKSI 18 stocks |
$83,570
0.06% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM REG SKT ADC NNN 24 stocks |
$82,217
0.06% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TCOM 13 stocks |
$82,069
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI USAC CHX NOV AROC 36 stocks |
$77,797
0.05% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU LNC GL MFC UNM PRI 18 stocks |
$73,755
0.05% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC GATX AL HTZ MGRC R 18 stocks |
$61,575
0.04% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TEVA TAK LNTH ITCI EMBC 33 stocks |
$59,678
0.04% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TOL KBH MHO SKY 21 stocks |
$59,183
0.04% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ADV CMPR WPP ZD DLX QNST 16 stocks |
$59,123
0.04% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG MOS BIOX NTR ICL 11 stocks |
$51,306
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN EXPO ICFI TRU HURN 13 stocks |
$46,343
0.03% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX LXU MEOH GPRE SHECY 15 stocks |
$45,283
0.03% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE SPTN AVO 11 stocks |
$41,332
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BIP AES NWE BKH MGEE AVA 20 stocks |
$41,291
0.03% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK SEE BERY GPK 17 stocks |
$40,983
0.03% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI PRNDY 4 stocks |
$38,585
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW GEO SBRA OHI CTRE 13 stocks |
$37,838
0.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX SUM BCC CX USLM 13 stocks |
$32,504
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW MED WW 9 stocks |
$31,572
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP WDC PSTG QUBT RGTI 16 stocks |
$31,360
0.02% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RDN RYAN MTG FAF NMIH 15 stocks |
$28,146
0.02% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA ABG AN LAD PAG GPI 17 stocks |
$25,375
0.02% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE BEP NEP FLNC AMPS 9 stocks |
$25,109
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL MMI RDFN BEKE NMRK 19 stocks |
$24,054
0.02% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC DVA UHS CHE OPCH ENSG THC 29 stocks |
$24,048
0.02% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH EQR ESS MAA CPT UDR ELS 18 stocks |
$22,380
0.02% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC HLMN ROLL TKR KMT 10 stocks |
$21,412
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG DEI DEA BDN HIW 20 stocks |
$19,331
0.01% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI BRC ASAZY ARLO BCO NL 12 stocks |
$18,449
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS CMC STLD X PKX TMST 16 stocks |
$18,185
0.01% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN BWA LKQ DORM MLR MGDDY ALV 34 stocks |
$17,373
0.01% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK SKYW AAL RYAAY CPA 14 stocks |
$16,473
0.01% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA VLGEA GO ACI TSCDY 15 stocks |
$14,543
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI NTDOY PLTK MYPS 9 stocks |
$12,486
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM LMNR ALCO FDP AGRO 10 stocks |
$11,836
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA HTLD SNDR ARCB WERN MRTN 9 stocks |
$11,237
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG AGS EVRI LNW IGT ACEL RSI 10 stocks |
$11,076
0.01% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK HBB TPX LEG PATK MLKN LZB 14 stocks |
$10,793
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM FNV RGLD EQX GOLD KGC 22 stocks |
$10,408
0.01% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE FQVLF 4 stocks |
$10,316
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DH PHR DOCS OMCL PGNY CERT 21 stocks |
$10,260
0.01% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR CRS MLI ESAB PRLB IIIN AP 10 stocks |
$9,714
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST HGKGY 3 stocks |
$8,532
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU NXE LEU URG 6 stocks |
$8,222
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ERII CECE SCWO UMICY 7 stocks |
$8,145
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM NHYDY 5 stocks |
$7,706
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO FUJIY RICOY 7 stocks |
$7,410
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MTRN MP VALE PLL CMP 12 stocks |
$7,291
0.0% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS CLCGY 3 stocks |
$6,563
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MURGY GLRE HVRRY SSREY 8 stocks |
$6,277
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX EPRT CTO AAT GNL BNL 14 stocks |
$6,045
0.0% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN VAC BYD MCRI 13 stocks |
$5,703
0.0% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL HESAY CFRUY LVMUY BCUCY 12 stocks |
$4,329
0.0% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG WGO LCII BC MCFT DOOO 11 stocks |
$4,196
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF MAT SEAS PLNT ELY YETI CLAR 17 stocks |
$4,158
0.0% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV HEINY 6 stocks |
$3,921
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE DRH PK INN SHO XHR 13 stocks |
$3,739
0.0% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL GCI IFJPY 7 stocks |
$3,714
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS NOVA ARRY JKS 8 stocks |
$3,632
0.0% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO STRA ATGE EDU TAL GHC 15 stocks |
$2,885
0.0% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD ARI ABR RC AGNC RWT PMT 20 stocks |
$2,617
0.0% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG COOP WD RKT UWMC 5 stocks |
$2,410
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL GOGL CMRE NAT SMHI SBLK 14 stocks |
$2,211
0.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC RXEEY CNXN 7 stocks |
$2,090
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG SDRL 5 stocks |
$1,161
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$1,088
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC CEIX ARLP ARCH BTU 5 stocks |
$866
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$837
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO 2 stocks |
$709
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV SPPJY UPMMY SEOAY 6 stocks |
$640
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS MAKSY AONNY SRGHY 7 stocks |
$586
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$533
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$513
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$490
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB ASLE BLDE 6 stocks |
$421
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$377
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$326
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$288
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$212
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$159
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE MITEY 2 stocks |
$124
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC BYN DWAC 4 stocks |
$91
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN GTN-A SSP UONEK 5 stocks |
$79
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN MTA 2 stocks |
$78
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks | Financial Services
PFH 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
SUHJY DWAHY LGFRY 3 stocks |
$5
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|