Pnc Financial Services Group, Inc. Portfolio Holdings by Sector
Pnc Financial Services Group, Inc.
- $190 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY PFE GILD 21 stocks |
$87.1 Million
46.06% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPY DGRW QQQ QUAL IQLT IEFA IWR 874 stocks |
$48.1 Million
25.43% of portfolio
|
  321  
|
  332  
|
  45  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL KOSS GPRO KYOCY 7 stocks |
$4.28 Million
2.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FTNT ADBE PANW CRWD PLTR CHKP 82 stocks |
$4.16 Million
2.2% of portfolio
|
  45  
|
  33  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM INTC MU AMD 52 stocks |
$2.66 Million
1.41% of portfolio
|
  33  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO PINS Z 32 stocks |
$2.52 Million
1.33% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC AON AJG BRO WTW BRP CRVL 9 stocks |
$2.28 Million
1.21% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY MUFG UBS HSBC 27 stocks |
$2.25 Million
1.19% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP IMO NFG SU 15 stocks |
$2.07 Million
1.09% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF LC 34 stocks |
$1.84 Million
0.97% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX EL HIMS 23 stocks |
$1.66 Million
0.88% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL PVH GIL COLM HBI OXM 13 stocks |
$1.62 Million
0.86% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ORI ACGL SLF EQH 17 stocks |
$1.52 Million
0.8% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN EMR PH GE OTIS CMI AME 68 stocks |
$1.35 Million
0.72% of portfolio
|
  31  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG BABA SE JD PDD 24 stocks |
$1.3 Million
0.69% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH STE DXCM 66 stocks |
$1.26 Million
0.67% of portfolio
|
  28  
|
  28  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT WFAFY ARHS TTSH KGFHY 8 stocks |
$1.24 Million
0.66% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC DUK D AEP PEG SO ED 36 stocks |
$1.2 Million
0.63% of portfolio
|
  19  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF CELH COKE 10 stocks |
$1.07 Million
0.56% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH YUMC DPZ 33 stocks |
$1.01 Million
0.54% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 10 stocks |
$963,821
0.51% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG NOC BA GD LHX WWD 48 stocks |
$890,933
0.47% of portfolio
|
  30  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CLOV CNC MOH 10 stocks |
$837,515
0.44% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$743,465
0.39% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW FISV FIS IT BR CTSH 43 stocks |
$730,806
0.39% of portfolio
|
  19  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LBRDK ASTS CCOI 47 stocks |
$645,364
0.34% of portfolio
|
  22  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL CINF MKL WRB L 31 stocks |
$637,197
0.34% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO NOK 30 stocks |
$616,752
0.33% of portfolio
|
  16  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX ALSMY 10 stocks |
$615,630
0.33% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX TROW STT KKR BK PFG NTRS 243 stocks |
$601,602
0.32% of portfolio
|
  94  
|
  75  
|
  15  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB CBSH FITB KEY HBAN 251 stocks |
$589,628
0.31% of portfolio
|
  134  
|
  89  
|
  16  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV JAPAY IMBBY 7 stocks |
$564,447
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG SHW EMN DD ECL RPM LYB 48 stocks |
$560,775
0.3% of portfolio
|
  23  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS INTU CRM UBER SAP ADSK WDAY 125 stocks |
$553,617
0.29% of portfolio
|
  80  
|
  37  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ FDS MSCI CBOE 13 stocks |
$529,260
0.28% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MATW MDU VMI CODI IEP 19 stocks |
$515,565
0.27% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY HSII TNET KFRC 19 stocks |
$508,331
0.27% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS RJF SCHW JEF HLI LPLA SF 32 stocks |
$482,462
0.26% of portfolio
|
  21  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NXST WBD LYV FOX NWS 23 stocks |
$442,197
0.23% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO CASY ORLY WSM TSCO GPC ULTA DKS 30 stocks |
$331,819
0.18% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR SHYF HY OSK AGCO LNN 21 stocks |
$306,273
0.16% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG HES CTRA OXY EQT DVN 54 stocks |
$303,319
0.16% of portfolio
|
  31  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MTD IQV WAT DGX 29 stocks |
$276,239
0.15% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN BOOT ANF GPS 21 stocks |
$267,903
0.14% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB NTIP ARMK VVI CBZ 22 stocks |
$252,956
0.13% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR WMS JCI MAS FBHS CSL BLDR 28 stocks |
$251,639
0.13% of portfolio
|
  21  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$226,749
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$196,477
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO DK AMTX 16 stocks |
$173,917
0.09% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM HMC RIVN STLA 23 stocks |
$172,737
0.09% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD EME ACM KBR TTEK GVA 27 stocks |
$163,735
0.09% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX ALC WST TFX HOLX 41 stocks |
$161,415
0.09% of portfolio
|
  17  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 17 stocks |
$158,914
0.08% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC SJM KHC K CPB CAG INGR 41 stocks |
$158,313
0.08% of portfolio
|
  19  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL MEG HSC 10 stocks |
$150,836
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB OKE ENB KMI MPLX TRP ET 27 stocks |
$134,368
0.07% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLPC VRT NVT AEIS AYI ENS HAYW 22 stocks |
$128,424
0.07% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$127,160
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG CHH HTHT ACCYY 8 stocks |
$123,343
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL EXPE NCLH TCOM TNL 13 stocks |
$122,019
0.06% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FLEX OSIS LFUS FN 26 stocks |
$121,977
0.06% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN TECH ALNY GMAB INCY CORT 221 stocks |
$119,889
0.06% of portfolio
|
  156  
|
  43  
|
  22  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO NVMI AMBA 23 stocks |
$117,187
0.06% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR IRM WY SBAC 18 stocks |
$116,674
0.06% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR SR SPH UGI NWN 14 stocks |
$112,014
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR YORW CWT SBS SJW 15 stocks |
$102,128
0.05% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA STAG EGP CUBE FR LXP 15 stocks |
$100,449
0.05% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL WCC SITE CNM 13 stocks |
$96,489
0.05% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW CAL 10 stocks |
$83,533
0.04% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS GRMN BMI TRMB VNT ITRI 18 stocks |
$83,047
0.04% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT REG KIM SKT ADC MAC 23 stocks |
$79,858
0.04% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR USAC CHX FTI NOV AROC 36 stocks |
$79,011
0.04% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU LNC GL UNM PRI MFC 17 stocks |
$74,084
0.04% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL SKY IBP MTH 19 stocks |
$62,654
0.03% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN LNTH TEVA TAK SUPN RDY 31 stocks |
$58,960
0.03% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX WSC HTZ AL MGRC R 19 stocks |
$58,147
0.03% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG MOS NTR BIOX ICL 11 stocks |
$55,152
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CMPR ZD WPP DLX QNST IAS 14 stocks |
$54,840
0.03% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW GEO OHI SBRA CTRE 14 stocks |
$46,353
0.02% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN EXPO HURN ICFI TRU 13 stocks |
$42,240
0.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR AVB MAA ESS CPT UDR ELS 18 stocks |
$40,258
0.02% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE SPTN AVO 12 stocks |
$39,137
0.02% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK SEE BERY GPK 18 stocks |
$38,332
0.02% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN LXU ASIX GPRE MEOH SHECY 13 stocks |
$37,600
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC CX HCMLY TGLS 11 stocks |
$35,050
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RDN RYAN FAF MTG NMIH 14 stocks |
$33,289
0.02% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW MED CSV 9 stocks |
$32,673
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI PRNDY 4 stocks |
$30,230
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP WDC PSTG LOGI IONQ 18 stocks |
$26,710
0.01% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC DVA UHS CHE OPCH THC ENSG 30 stocks |
$26,116
0.01% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL RDFN BEKE NMRK MMI 19 stocks |
$25,220
0.01% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP EE NEP FLNC AMPS 10 stocks |
$24,253
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ABG LAD PAG GPI KAR 18 stocks |
$23,733
0.01% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF STLD CMC X PKX SCHN 16 stocks |
$20,827
0.01% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BIP AES NWE BKH AVA UTL 19 stocks |
$19,862
0.01% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC HLMN ROLL TKR KMT 10 stocks |
$18,724
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG DEI HIW DEA PDM 21 stocks |
$18,250
0.01% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN GT LKQ BWA DORM MLR ALV 34 stocks |
$17,549
0.01% of portfolio
|
  13  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI BRC ASAZY ARLO BCO NL 11 stocks |
$16,959
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA VLGEA ACI NGVC TSCDY 14 stocks |
$16,621
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM FNV RGLD EQX GOLD KGC 22 stocks |
$14,649
0.01% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW RYAAY CPA 15 stocks |
$13,736
0.01% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI NTDOY PLTK MYPS 9 stocks |
$12,659
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE ALCO LMNR FDP VITL 10 stocks |
$11,244
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FQVLF IE 4 stocks |
$10,452
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PHR PGNY OMCL DH CERT 22 stocks |
$9,932
0.01% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR MRTN ARCB WERN TFII 10 stocks |
$9,750
0.01% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS CLCGY 3 stocks |
$9,429
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK HBB PATK TPX MLKN LEG LZB 18 stocks |
$9,285
0.0% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM HGKGY 4 stocks |
$9,077
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG AGS LNW EVRI IGT ACEL EVVTY 9 stocks |
$9,030
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR CRS MLI ESAB PRLB IIIN NWPX 12 stocks |
$8,014
0.0% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP MTRN VALE GSM PLL 15 stocks |
$7,778
0.0% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU NXE URG 6 stocks |
$6,758
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX CTO GNL BNL AAT 14 stocks |
$6,570
0.0% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO FUJIY RICOY 7 stocks |
$6,480
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM NHYDY 5 stocks |
$6,224
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MURGY HVRRY GLRE SSREY 8 stocks |
$6,122
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ERII CECE UMICY 6 stocks |
$5,905
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN CZR BYD VAC MCRI 13 stocks |
$5,107
0.0% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG HESAY REAL CFRUY BCUCY LVMUY 11 stocks |
$4,962
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF MAT PLNT SEAS LTH ELY YETI 19 stocks |
$4,360
0.0% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD ARI AGNC MFA PMT ABR RC 19 stocks |
$4,192
0.0% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM HEINY CRHKY CCU 8 stocks |
$4,097
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL IFJPY 6 stocks |
$3,934
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE DRH PK SHO INN XHR 13 stocks |
$3,647
0.0% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN SHLS ARRY NOVA JKS 8 stocks |
$3,078
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG WGO LCII BC MCFT DOOO 11 stocks |
$3,019
0.0% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO ATGE TAL EDU STRA GHC 17 stocks |
$2,988
0.0% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC ARLP BTU HNRG 4 stocks |
$2,504
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL NAT GOGL CMRE SMHI SBLK 14 stocks |
$2,393
0.0% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG COOP WD UWMC RKT VEL 6 stocks |
$2,145
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC RXEEY CNXN 7 stocks |
$1,979
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG BORR SDRL PDS 7 stocks |
$1,335
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$778
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ AIO 3 stocks |
$741
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$728
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$691
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS MAKSY AONNY SRGHY 7 stocks |
$560
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV SPPJY SEOAY UPMMY 6 stocks |
$519
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$460
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB 4 stocks |
$419
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$388
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$351
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$283
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$276
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE MITEY STRS 3 stocks |
$137
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$119
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN MTA 2 stocks |
$104
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN GTN-A IHRT SSP 6 stocks |
$100
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$98
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$90
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks | Financial Services
PFH 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
SUHJY DWAHY FOR LSEA 4 stocks |
$6
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|