Pnc Financial Services Group, Inc. Portfolio Holdings by Sector
Pnc Financial Services Group, Inc.
- $153 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY QQQ DGRW IQLT IEFA IWF QUAL 871 stocks |
$52.1 Million
34.25% of portfolio
|
  308  
|
  363  
|
  47  
|
  2  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY PFE GILD 21 stocks |
$43 Million
28.26% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD FTNT PANW ADBE SNPS 77 stocks |
$5.59 Million
3.67% of portfolio
|
  41  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL KOSS GPRO KYOCY 7 stocks |
$3.93 Million
2.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM INTC MU AMD 51 stocks |
$3.85 Million
2.53% of portfolio
|
  29  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO PINS MTCH 35 stocks |
$3.03 Million
1.99% of portfolio
|
  20  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY MUFG UBS HSBC 27 stocks |
$2.63 Million
1.73% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF LC SOFI 36 stocks |
$1.94 Million
1.28% of portfolio
|
  18  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC AON AJG BRO WTW BRP CRVL 9 stocks |
$1.91 Million
1.26% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP IMO NFG SU 15 stocks |
$1.82 Million
1.19% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW GE EMR PH OTIS CMI AME 67 stocks |
$1.57 Million
1.03% of portfolio
|
  29  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL EL CLX HIMS 23 stocks |
$1.54 Million
1.01% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG SE BABA JD CVNA 21 stocks |
$1.51 Million
0.99% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL ORI SLF EQH 17 stocks |
$1.37 Million
0.9% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL PVH GIL COLM OXM HBI 15 stocks |
$1.34 Million
0.88% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH STE DXCM 64 stocks |
$1.32 Million
0.87% of portfolio
|
  30  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT WFAFY ARHS TTSH KGFHY 8 stocks |
$1.23 Million
0.81% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC DUK D PEG AEP SO ED 37 stocks |
$1.14 Million
0.75% of portfolio
|
  14  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 10 stocks |
$1.03 Million
0.68% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG NOC BA GD LHX WWD 46 stocks |
$993,922
0.65% of portfolio
|
  22  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH KOF COKE 10 stocks |
$973,586
0.64% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH DPZ YUMC 34 stocks |
$943,271
0.62% of portfolio
|
  13  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$816,693
0.54% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CDW FIS FISV IT BR CTSH 43 stocks |
$778,624
0.51% of portfolio
|
  22  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CDNS CRM UBER SAP ADSK WDAY 119 stocks |
$716,500
0.47% of portfolio
|
  69  
|
  41  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO CIEN LITE 30 stocks |
$668,429
0.44% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LBRDK ASTS CCOI 47 stocks |
$643,826
0.42% of portfolio
|
  23  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX TROW STT KKR BK NTRS ARES 235 stocks |
$631,574
0.41% of portfolio
|
  56  
|
  92  
|
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX ALSMY 10 stocks |
$625,868
0.41% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV IMBBY JAPAY 7 stocks |
$620,144
0.41% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL CINF MKL WRB L 32 stocks |
$615,542
0.4% of portfolio
|
  10  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB CBSH FITB IBN HBAN 244 stocks |
$604,789
0.4% of portfolio
|
  88  
|
  115  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS RJF SCHW JEF HLI LPLA DFIN 31 stocks |
$586,337
0.39% of portfolio
|
  24  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NXST WBD LYV FOX NWS 23 stocks |
$567,935
0.37% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW GFF VMI MDU IEP CODI 20 stocks |
$554,583
0.36% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ FDS MSCI CBOE 12 stocks |
$550,141
0.36% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG SHW EMN DD ECL RPM LYB 49 stocks |
$514,708
0.34% of portfolio
|
  20  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI HSII NSP TNET KFRC 19 stocks |
$506,320
0.33% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CLOV CNC MOH 10 stocks |
$471,726
0.31% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO CASY ORLY WSM TSCO GPC ULTA DKS 31 stocks |
$338,359
0.22% of portfolio
|
  15  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI WMS FBHS MAS CSL LII 26 stocks |
$300,478
0.2% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR SHYF OSK HY AGCO LNN 21 stocks |
$291,098
0.19% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL BOOT ANF GPS 20 stocks |
$276,319
0.18% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF ARMK DLB VVI NTIP CBZ 19 stocks |
$270,892
0.18% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG EQT CTRA FANG OXY HES 53 stocks |
$258,875
0.17% of portfolio
|
  27  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD IQV WAT DGX 28 stocks |
$250,765
0.16% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD EME ACM STRL TTEK GVA 27 stocks |
$244,933
0.16% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$236,387
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE HMC RIVN STLA 23 stocks |
$224,529
0.15% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI ZYXI 6 stocks |
$201,270
0.13% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$192,193
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV SUN DINO DK AMTX 16 stocks |
$179,699
0.12% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL EXPE NCLH TCOM TNL 13 stocks |
$172,809
0.11% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OSIS OLED FN LFUS 24 stocks |
$171,289
0.11% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO NVMI AMBA 24 stocks |
$163,410
0.11% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST ALC TFX HOLX 41 stocks |
$157,003
0.1% of portfolio
|
  19  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL MEG HSC 9 stocks |
$148,733
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO LSTR 15 stocks |
$143,990
0.09% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG CHH HTHT ACCYY 8 stocks |
$139,584
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC SJM K KHC CPB INGR CAG 40 stocks |
$133,479
0.09% of portfolio
|
  13  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ENB OKE KMI TRP MPLX ET 28 stocks |
$129,696
0.09% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLPC VRT NVT AEIS AYI BE ENVX 23 stocks |
$128,848
0.08% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR SR SPH UGI NWN 13 stocks |
$121,257
0.08% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM LAMR SBAC WY 18 stocks |
$117,777
0.08% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ALNY TECH INCY MRNA ASND 225 stocks |
$111,801
0.07% of portfolio
|
  128  
|
  74  
|
  20  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL WCC SITE CNM 13 stocks |
$99,004
0.07% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX YORW AWR SBS CWT SJW 14 stocks |
$93,867
0.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA STAG EGP CUBE LXP FR 15 stocks |
$92,319
0.06% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX SHOO WWW CAL 11 stocks |
$88,204
0.06% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV GRMN BMI TRMB VNT MKSI 17 stocks |
$84,138
0.06% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT REG KIM ADC SKT MAC 22 stocks |
$78,109
0.05% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU LNC GL UNM MFC PRI 17 stocks |
$70,694
0.05% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HTZ WSC GATX AL MGRC R 18 stocks |
$68,548
0.05% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC NTR BIOX ICL 11 stocks |
$64,153
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL IBP MTH KBH 22 stocks |
$63,526
0.04% of portfolio
|
  11  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR USAC VAL CHX FTI NOV 35 stocks |
$58,374
0.04% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TAK TEVA LNTH RDY NBIX 33 stocks |
$55,994
0.04% of portfolio
|
  19  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW SBRA OHI CTRE GEO 14 stocks |
$43,374
0.03% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN EXPO TRU HURN ICFI 13 stocks |
$42,821
0.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP EE NEP FLNC NRGV 9 stocks |
$40,455
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX CX BCC HCMLY TGLS 12 stocks |
$39,149
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF SPTN ANDE AVO 12 stocks |
$38,791
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR CCK SEE OI SLGN 17 stocks |
$37,811
0.02% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR AVB MAA ESS CPT UDR ELS 18 stocks |
$36,355
0.02% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP WDC PSTG LOGI IONQ 18 stocks |
$35,349
0.02% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW MED CSV 8 stocks |
$32,789
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC DVA UHS THC CHE OPCH ENSG 34 stocks |
$29,689
0.02% of portfolio
|
  25  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RDN RYAN FAF MTG NMIH 16 stocks |
$29,377
0.02% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN LXU ASIX GPRE FF MEOH 13 stocks |
$28,817
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL BEKE NMRK CWK RDFN 20 stocks |
$25,821
0.02% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI PRNDY 4 stocks |
$24,741
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD WPP DLX MGNI QNST 13 stocks |
$24,353
0.02% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI HESAY CFRUY BCUCY LVMUY MYTE 11 stocks |
$22,979
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG AN LAD PAG GPI KAR 18 stocks |
$20,670
0.01% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ERII CECE UMICY 6 stocks |
$20,466
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP ALE NWE AES BKH AVA UTL 20 stocks |
$20,448
0.01% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC PKX TMST SCHN 16 stocks |
$19,931
0.01% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI BRC ASAZY ARLO BCO EVLV 10 stocks |
$19,237
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL HLMN TKR KMT 10 stocks |
$18,025
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA ACI VLGEA NGVC TSCDY 15 stocks |
$17,761
0.01% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM RGLD FNV EQX KGC GFI 21 stocks |
$17,687
0.01% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM HGKGY 4 stocks |
$17,558
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI NTDOY MYPS PLTK 9 stocks |
$16,092
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG HIW DEI CUZ PSTL 19 stocks |
$15,794
0.01% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK SKYW RYAAY AAL CPA 13 stocks |
$15,339
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX LKQ BWA MLR ALV MGA DORM 34 stocks |
$14,474
0.01% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FQVLF IE 4 stocks |
$12,606
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU URG 5 stocks |
$12,492
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE ALCO LMNR AFRI FDP 10 stocks |
$11,454
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR PGNY DOCS DH CERT PRVA 21 stocks |
$11,277
0.01% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR CRS MLI ESAB PRLB IIIN AP 12 stocks |
$10,291
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN MRTN TFII 10 stocks |
$9,234
0.01% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR HBB MHK TPX PATK MLKN LEG LZB 17 stocks |
$8,867
0.01% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS CLCGY 3 stocks |
$8,400
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP MTRN VALE GSM CMP 14 stocks |
$8,068
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG AGS LNW EVRI IGT RSI SGHC 12 stocks |
$7,892
0.01% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX GNL BNL CTO OLP 14 stocks |
$6,746
0.0% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO FUJIY RICOY 7 stocks |
$6,643
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MURGY GLRE HVRRY SSREY 8 stocks |
$6,508
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM NHYDY 5 stocks |
$6,042
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR MTN VAC MCRI PENN 14 stocks |
$5,489
0.0% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT GOLF PLNT SEAS LTH YETI ELY 17 stocks |
$5,004
0.0% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL GCI IFJPY 7 stocks |
$4,486
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE DRH PK XHR SHO INN 13 stocks |
$4,073
0.0% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM HEINY CRHKY CCU 8 stocks |
$4,069
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD ARI EFC IVR MFA AGNC PMT 20 stocks |
$4,058
0.0% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS JKS 7 stocks |
$3,921
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO ATGE EDU TAL STRA GHC 16 stocks |
$3,572
0.0% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG WGO LCII MCFT DOOO 11 stocks |
$3,036
0.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL NAT GOGL GNK SMHI ASC 14 stocks |
$2,365
0.0% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC RXEEY CNXN 7 stocks |
$2,306
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC BTU ARLP HNRG 4 stocks |
$2,274
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG WD UWMC RKT VEL 6 stocks |
$2,167
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$834
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$722
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$646
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB ASLE BLDE CAAP 7 stocks |
$624
0.0% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG BORR SDRL 6 stocks |
$597
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ AIO 3 stocks |
$595
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS MAKSY AONNY SRGHY 6 stocks |
$538
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$403
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV SPPJY SEOAY UPMMY 6 stocks |
$396
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$373
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$246
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$228
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$192
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE MITEY 2 stocks |
$139
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN MTA PPTA ANGPY IMPUY 5 stocks |
$137
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN GTN-A SSP 5 stocks |
$101
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$73
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$29
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks | Financial Services
PFH 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
SUHJY DWAHY FPH 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|