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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GNRC | GENERAC HLDGS INC | Industrials | 16,346.0 | $4.8M | 0.00% | +1K | +8.0% | $292.81 | -29.4% |
| 342 | RS | RELIANCE INC | Basic Materials | 12,712.0 | $4.7M | 0.00% | +621.0 | +5.1% | $373.59 | +1.8% |
| 343 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 352,266.0 | $4.7M | 0.00% | +88K | +33.3% | $13.46 | +20.9% |
| 344 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,889.0 | $4.7M | 0.00% | +3K | +6.7% | $95.98 | +36.0% |
| 345 | LSGR | NATIXIS ETF TR II | — | 111,238.0 | $4.7M | 0.00% | +12K | +12.5% | $42.13 | +5.6% |
| 346 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 279,565.0 | $4.7M | 0.00% | +30K | +12.2% | $16.70 | -10.2% |
| 347 | RKLB | ROCKET LAB CORP | Industrials | 45,327.0 | $4.6M | 0.00% | +8K | +20.1% | $101.65 | -28.2% |
| 348 | VCRB | VANGUARD MALVERN FDS | — | 59,055.0 | $4.6M | 0.00% | +54K | +1049.4% | $77.23 | -1.5% |
| 349 | LUV | SOUTHWEST AIRLS CO | Industrials | 88,540.0 | $4.6M | 0.00% | +6K | +7.7% | $51.42 | -22.4% |
| 350 | WRB | BERKLEY W R CORP | Financial Services | 63,937.0 | $4.5M | 0.00% | +4K | +7.1% | $70.53 | -1.9% |
| 351 | HDB | HDFC BANK LTD | Financial Services | 174,422.0 | $4.5M | 0.00% | +17K | +11.0% | $25.83 | -9.6% |
| 352 | — | CRH PLC | — | 41,979.0 | $4.5M | 0.00% | +6K | +15.8% | $107.00 | — |
| 353 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47,324.0 | $4.5M | 0.00% | +2K | +5.3% | $94.12 | +5.0% |
| 354 | EME | EMCOR GROUP INC | Industrials | 5,249.0 | $4.4M | 0.00% | +433.0 | +9.0% | $829.89 | -5.1% |
| 355 | INVH | INVITATION HOMES INC | Real Estate | 142,196.0 | $4.3M | 0.00% | +7K | +5.1% | $30.21 | +0.2% |
| 356 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 95,849.0 | $4.3M | 0.00% | +67K | +230.1% | $44.79 | +15.9% |
| 357 | RBC | RBC BEARINGS INC | Industrials | 6,497.0 | $4.2M | 0.00% | +123.0 | +1.9% | $644.06 | -21.7% |
| 358 | BRO | BROWN & BROWN INC | Financial Services | 64,601.0 | $4.1M | 0.00% | +9K | +15.9% | $64.15 | +12.4% |
| 359 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 97,399.0 | $4.1M | 0.00% | +1K | +1.4% | $42.31 | -3.0% |
| 360 | AVUS | AMERICAN CENTY ETF TR | — | 31,456.0 | $4.0M | 0.00% | +8K | +33.4% | $128.08 | +1.4% |
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%