Pnc Financial Services Group, Inc. Portfolio Holdings by Sector
Pnc Financial Services Group, Inc.
- $162 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ IWF IEFA DGRW QUAL IWR 882 stocks |
$56.4 Million
35.02% of portfolio
|
  375  
|
  298  
|
  46  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 20 stocks |
$42.8 Million
26.53% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD PANW FTNT ADBE SNPS 80 stocks |
$6.04 Million
3.75% of portfolio
|
  50  
|
  25  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO KOSS GPRO VUZI KYOCY 8 stocks |
$4.91 Million
3.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM INTC MU AMD 47 stocks |
$4.67 Million
2.9% of portfolio
|
  29  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO MTCH BIDU 36 stocks |
$3.9 Million
2.42% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY MUFG UBS HSBC 27 stocks |
$2.92 Million
1.81% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP IMO SU NFG 15 stocks |
$1.98 Million
1.23% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF LC SOFI 34 stocks |
$1.93 Million
1.2% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC AON AJG BRO WTW BRP CRVL 9 stocks |
$1.78 Million
1.1% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ITW PH EMR CMI AME OTIS 66 stocks |
$1.68 Million
1.04% of portfolio
|
  28  
|
  32  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL PVH GIL LEVI HBI GIII 15 stocks |
$1.63 Million
1.01% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CPNG SE JD CVNA 21 stocks |
$1.52 Million
0.94% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL EL CLX HIMS 24 stocks |
$1.48 Million
0.92% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT WFAFY ARHS 6 stocks |
$1.4 Million
0.87% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG ORI ACGL EQH SLF 16 stocks |
$1.39 Million
0.86% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE WEC DUK PEG D AEP SO ED 37 stocks |
$1.29 Million
0.8% of portfolio
|
  25  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH STE ATEC 63 stocks |
$1.27 Million
0.79% of portfolio
|
  30  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC TDG BA GD LHX WWD 44 stocks |
$1.19 Million
0.74% of portfolio
|
  24  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COCO KOF 11 stocks |
$1.04 Million
0.64% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 9 stocks |
$1 Million
0.62% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH DPZ YUMC 37 stocks |
$998,730
0.62% of portfolio
|
  13  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC IYM 6 stocks |
$849,750
0.53% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS INTU CRM UBER WDAY ADSK SAP 116 stocks |
$721,507
0.45% of portfolio
|
  77  
|
  32  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN CRDO LITE NOK 29 stocks |
$695,951
0.43% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS RJF SCHW JEF HLI IBKR SF 32 stocks |
$687,145
0.43% of portfolio
|
  24  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP TROW STT BK KKR NTRS ARES 231 stocks |
$680,451
0.42% of portfolio
|
  71  
|
  60  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CDW FISV FIS BR CTSH IT 43 stocks |
$655,321
0.41% of portfolio
|
  24  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS ASTS LBRDK CHTR CCOI 50 stocks |
$649,456
0.4% of portfolio
|
  21  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX ALSMY 10 stocks |
$642,531
0.4% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB CBSH FITB HBAN KEY 252 stocks |
$626,730
0.39% of portfolio
|
  146  
|
  68  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL PGR CINF MKL WRB L 31 stocks |
$608,518
0.38% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV IMBBY JAPAY 7 stocks |
$562,360
0.35% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA NXST WBD LYV FOX NWS 21 stocks |
$541,883
0.34% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI MDU MATW IEP CODI 20 stocks |
$537,104
0.33% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI TNET HSII NSP MAN 19 stocks |
$536,657
0.33% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ MSCI FDS CBOE 11 stocks |
$510,256
0.32% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CLOV CNC MOH 10 stocks |
$500,204
0.31% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD PPG SHW DD EMN ECL RPM LYB 50 stocks |
$497,233
0.31% of portfolio
|
  26  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO CASY ORLY WSM GPC TSCO ULTA DKS 30 stocks |
$390,647
0.24% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL BOOT ANF GPS 19 stocks |
$355,360
0.22% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE HMC RIVN XPEV 21 stocks |
$325,235
0.2% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK HY AGCO LNN CNHI 20 stocks |
$303,159
0.19% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV WAT MTD DGX 31 stocks |
$275,116
0.17% of portfolio
|
  14  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR WMS JCI FBHS MAS CSL BLDR 25 stocks |
$270,005
0.17% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$253,554
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX BLD EME ACM PRIM STRL GVA 27 stocks |
$245,478
0.15% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO ARMK VVI NTIP DLB 20 stocks |
$243,719
0.15% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI ZYXI 6 stocks |
$243,069
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL EOG EQT OXY FANG CTRA DVN 52 stocks |
$240,778
0.15% of portfolio
|
  25  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO SUN DK UGP 16 stocks |
$226,810
0.14% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OSIS LFUS FN OLED 25 stocks |
$221,354
0.14% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$196,804
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO NVMI AMBA 25 stocks |
$192,869
0.12% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL EXPE NCLH TCOM TNL 13 stocks |
$171,738
0.11% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB PLPC VRT NVT AEIS BE AYI ENS 25 stocks |
$157,180
0.1% of portfolio
|
  15  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX ALC TFX HOLX 40 stocks |
$144,919
0.09% of portfolio
|
  19  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR SR SPH NWN UGI 14 stocks |
$144,319
0.09% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC SJM KHC K CAG CPB INGR 40 stocks |
$143,779
0.09% of portfolio
|
  18  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL MEG HSC 10 stocks |
$140,127
0.09% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H CHH HTHT ACCYY 8 stocks |
$134,365
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB ENB OKE KMI MPLX TRP ET 30 stocks |
$132,114
0.08% of portfolio
|
  17  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO LSTR 15 stocks |
$122,742
0.08% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP STAG CUBE REXR FR 15 stocks |
$116,103
0.07% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY TECH INCY APLT ASND 221 stocks |
$106,712
0.07% of portfolio
|
  136  
|
  59  
|
  23  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM LAMR WY SBAC 17 stocks |
$105,207
0.07% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL WCC SITE CNM 13 stocks |
$101,354
0.06% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT KIM REG SKT ADC MAC 22 stocks |
$94,913
0.06% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX YORW AWR SBS CWT SJW 15 stocks |
$92,729
0.06% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV GRMN TRMB BMI VNT MKSI 16 stocks |
$91,747
0.06% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW CROX SHOO WEYS CAL 11 stocks |
$83,909
0.05% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL IBP MTH KBH 22 stocks |
$80,159
0.05% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX HTZ WSC AL R MGRC 18 stocks |
$79,682
0.05% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU LNC GL UNM PRI MFC 18 stocks |
$73,185
0.05% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR USAC VAL FTI AROC OII 34 stocks |
$62,772
0.04% of portfolio
|
  23  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG NTR FMC ICL BIOX 11 stocks |
$53,992
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ WDC NTAP PSTG LOGI IONQ 17 stocks |
$50,554
0.03% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI SBRA CTRE NHI 13 stocks |
$49,803
0.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TAK TEVA RDY SUPN NBIX 33 stocks |
$49,169
0.03% of portfolio
|
  10  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX BCC USLM HCMLY TGLS 12 stocks |
$45,529
0.03% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP EE FLNC NEP NRGV 9 stocks |
$41,649
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF ANDE CVGW AVO 11 stocks |
$40,317
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN EXPO TRU HURN ICFI 13 stocks |
$38,308
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR CCK SEE OI SON 17 stocks |
$37,865
0.02% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AVB EQR ESS MAA CPT ELS UDR 18 stocks |
$33,028
0.02% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MED CSV MCW 8 stocks |
$32,946
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA THC CHE ENSG OPCH 34 stocks |
$31,821
0.02% of portfolio
|
  19  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RDN FAF NMIH MTG RYAN 16 stocks |
$31,670
0.02% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI HESAY CFRUY BCUCY LVMUY MYTE 11 stocks |
$29,519
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL BEKE CWK NMRK MMI 20 stocks |
$28,576
0.02% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM RGLD EQX FNV SA KGC 24 stocks |
$27,971
0.02% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR WPP ZD DLX MGNI IAS 15 stocks |
$24,479
0.02% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE LXU HUN MEOH GPRE ASIX FF 14 stocks |
$23,338
0.01% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES BIP NWE BKH AVA OTTR 20 stocks |
$23,100
0.01% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF RS STLD CMC PKX TMST MT 15 stocks |
$21,374
0.01% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI BRC ASAZY ARLO BCO EVLV 10 stocks |
$20,807
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL HLMN TKR KMT 11 stocks |
$20,711
0.01% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI NTDOY CCOEY PLTK 9 stocks |
$20,450
0.01% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI PRNDY 4 stocks |
$18,680
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM HGKGY 4 stocks |
$18,590
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ERII ADES CECE UMICY 7 stocks |
$17,836
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ABG LAD PAG GPI KAR 18 stocks |
$17,724
0.01% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY ALK SKYW AAL CPA 13 stocks |
$17,136
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA ACI VLGEA GO TSCDY 16 stocks |
$16,601
0.01% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALSN BWA LKQ MGA DORM VC ALV 36 stocks |
$15,930
0.01% of portfolio
|
  18  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UUUU DNN URG 6 stocks |
$15,060
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE ALCO LMNR FDP AFRI 10 stocks |
$12,483
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO FQVLF IE ERO 5 stocks |
$12,225
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS PGNY DH CERT PRVA 20 stocks |
$12,167
0.01% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG DEI HIW JBGS KRC 18 stocks |
$10,876
0.01% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP TECK MTRN VALE SKE CMP 13 stocks |
$10,193
0.01% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS WOR MLI ESAB PRLB IIIN AP 13 stocks |
$8,910
0.01% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK HBB TPX PATK MLKN LEG AMWD 16 stocks |
$8,692
0.01% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ALEX EPRT BNL GNL OLP AHH 15 stocks |
$7,186
0.0% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM NHYDY 5 stocks |
$6,708
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MURGY GLRE HVRRY SSREY 8 stocks |
$6,652
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT RSI SGHC GAMB EVVTY 9 stocks |
$6,414
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO FUJIY 6 stocks |
$6,334
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY JKS 7 stocks |
$6,257
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN PENN VAC MCRI 15 stocks |
$6,204
0.0% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL GCI IFJPY 7 stocks |
$5,549
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR MRTN WERN HTLD 11 stocks |
$5,332
0.0% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF PLNT MAT SEAS LTH YETI ELY 17 stocks |
$5,020
0.0% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE DRH PK XHR SHO INN 13 stocks |
$4,549
0.0% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM HEINY CRHKY CCU 8 stocks |
$4,059
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD ARI MFA AGNC ABR IVR PMT 24 stocks |
$3,916
0.0% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO ATGE TAL EDU STRA GHC 16 stocks |
$3,805
0.0% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC WGO LCII MCFT DOOO 11 stocks |
$3,460
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC RXEEY 7 stocks |
$3,125
0.0% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC BTU ARLP HNRG 4 stocks |
$2,359
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG RKT UWMC PFSI LDI VEL 8 stocks |
$2,133
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SFL NAT GNK SMHI ASC SB 14 stocks |
$2,030
0.0% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG BORR SDRL 6 stocks |
$969
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS MAKSY AONNY SRGHY 6 stocks |
$921
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$902
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB ASLE BLDE CAAP 7 stocks |
$845
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$781
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$683
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB BSTZ AIO 3 stocks |
$578
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$518
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$499
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW SPPJY SEOAY UPMMY 7 stocks |
$388
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$357
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$249
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN MTA PPTA ANGPY IMPUY 5 stocks |
$199
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$198
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE MITEY STRS 3 stocks |
$153
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN GTN-A SSP 5 stocks |
$135
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$129
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
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
SUHJY DWAHY FPH 3 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
CLCGY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|