Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ENOV | ENOVIS CORPORATION | Industrials | 12,122.0 | $276K | — | +12K | +5058.3% | $22.75 | +6.3% |
| 1982 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,414.0 | $274K | — | +4K | +599.5% | $62.18 | +35.1% |
| 1983 | TCHI | ISHARES TR | — | 12,700.0 | $273K | — | +6K | +95.4% | $21.52 | +14.6% |
| 1984 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,563.0 | $273K | — | +53.0 | +0.7% | $36.08 | +1.5% |
| 1985 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,221.0 | $273K | — | +3K | +1038.2% | $84.64 | -3.6% |
| 1986 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,435.0 | $273K | — | +2K | +10000.0% | $111.92 | +19.2% |
| 1987 | BILI | BILIBILI INC | Technology | 12,078.0 | $272K | — | +12K | +4711.9% | $22.56 | -23.6% |
| 1988 | KSS | KOHLS CORP | Consumer Cyclical | 21,090.0 | $272K | — | +20K | +3415.0% | $12.90 | +1.2% |
| 1989 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,329.0 | $272K | — | +1K | +65.0% | $81.63 | +4.8% |
| 1990 | ENVA | ENOVA INTL INC | Financial Services | 2,000.0 | $272K | — | +2K | +1381.5% | $135.83 | +16.0% |
| 1991 | LI | LI AUTO INC | Consumer Cyclical | 15,216.0 | $271K | — | +15K | +4905.3% | $17.83 | -10.9% |
| 1992 | CVBF | CVB FINL CORP | Financial Services | 13,967.0 | $271K | — | +12K | +780.1% | $19.39 | +5.0% |
| 1993 | ALG | ALAMO GROUP INC | Industrials | 1,633.0 | $269K | — | +2K | +2492.1% | $164.92 | -9.0% |
| 1994 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,651.0 | $269K | — | +4K | +10000.0% | $73.70 | +6.3% |
| 1995 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 800.0 | $269K | — | +763.0 | +2062.2% | $336.13 | -10.2% |
| 1996 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,146.0 | $268K | — | +7K | +3602.6% | $37.46 | +10.0% |
| 1997 | — | PETROLEO BRASILEIRO S A | — | 14,265.0 | $267K | — | +12K | +428.9% | $18.75 | — |
| 1998 | MHO | M/I HOMES INC | Consumer Cyclical | 2,184.0 | $267K | — | +2K | +5100.0% | $122.45 | +6.0% |
| 1999 | CBT | CABOT CORP | Basic Materials | 3,550.0 | $267K | — | +3K | +1521.0% | $75.30 | +10.8% |
| 2000 | WIX | WIX COM LTD | Technology | 2,965.0 | $267K | — | +3K | +10000.0% | $90.07 | -40.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%