Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CLS | CELESTICA INC | Technology | 14,897.0 | $5.4M | 0.00% | +3K | +28.5% | $364.80 | -17.4% |
| 322 | ARM | ARM HOLDINGS PLC | Technology | 15,279.0 | $5.4M | 0.00% | +7K | +76.9% | $354.57 | -29.7% |
| 323 | — | BLOCK INC | — | 70,203.0 | $5.3M | 0.00% | +566.0 | +0.8% | $76.00 | — |
| 324 | ENTG | ENTEGRIS INC | Technology | 29,482.0 | $5.3M | 0.00% | +6K | +27.6% | $179.86 | -19.8% |
| 325 | NDSN | NORDSON CORP | Industrials | 17,547.0 | $5.3M | 0.00% | +664.0 | +3.9% | $301.70 | +2.7% |
| 326 | SUB | ISHARES TR | — | 48,802.0 | $5.2M | 0.00% | +1K | +2.5% | $106.47 | -0.2% |
| 327 | RVTY | REVVITY INC | Healthcare | 46,666.0 | $5.2M | 0.00% | +7K | +18.7% | $111.26 | +7.4% |
| 328 | EIX | EDISON INTL | Utilities | 69,138.0 | $5.1M | 0.00% | +3K | +3.8% | $74.45 | -1.4% |
| 329 | CVNA | CARVANA CO | Consumer Cyclical | 77,860.0 | $5.1M | 0.00% | +65K | +507.5% | $65.82 | +7.0% |
| 330 | SE | SEA LTD | Consumer Cyclical | 53,120.0 | $5.1M | 0.00% | +5K | +9.3% | $95.83 | +24.3% |
| 331 | AGZ | ISHARES TR | — | 46,486.0 | $5.1M | 0.00% | +8K | +20.4% | $109.28 | -0.4% |
| 332 | NTAP | NETAPP INC | Technology | 32,650.0 | $5.1M | 0.00% | +3K | +10.7% | $154.76 | +25.7% |
| 333 | GL | GLOBE LIFE INC | Financial Services | 28,067.0 | $5.0M | 0.00% | +786.0 | +2.9% | $178.68 | -4.0% |
| 334 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 55,943.0 | $5.0M | 0.00% | +3K | +6.6% | $89.64 | +2.4% |
| 335 | LC | HAPPEN INC | Financial Services | 240,508.0 | $5.0M | 0.00% | +2K | +0.8% | $20.74 | -3.8% |
| 336 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 211,424.0 | $5.0M | 0.00% | +7K | +3.2% | $23.58 | +4.2% |
| 337 | ICLO | INVESCO ACTIVELY | — | 194,890.0 | $5.0M | 0.00% | +165K | +545.3% | $25.58 | +0.2% |
| 338 | MRNA | MODERNA INC | Healthcare | 70,829.0 | $5.0M | 0.00% | +946.0 | +1.4% | $70.03 | +149.0% |
| 339 | TGTX | TG THERAPEUTICS INC | Healthcare | 89,646.0 | $4.9M | 0.00% | +78K | +658.6% | $54.94 | -5.9% |
| 340 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,481.0 | $4.9M | 0.00% | +3K | +8.7% | $154.52 | +6.6% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%