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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GNTX | GENTEX CORP | Consumer Cyclical | 125,981.0 | $3.2M | 0.00% | +3K | +2.1% | $25.27 | -6.6% |
| 402 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,293.0 | $3.2M | 0.00% | +485.0 | +3.1% | $194.65 | -19.6% |
| 403 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,775.0 | $3.2M | 0.00% | +442.0 | +13.3% | $839.36 | -38.0% |
| 404 | — | FTAI AVIATION LTD | — | 11,632.0 | $3.1M | 0.00% | +2K | +17.7% | $270.53 | — |
| 405 | JSI | JANUS DETROIT STREET | — | 61,054.0 | $3.1M | 0.00% | +744.0 | +1.2% | $51.21 | -0.2% |
| 406 | BBY | BEST BUY INC | Consumer Cyclical | 40,821.0 | $3.1M | 0.00% | +12K | +40.2% | $75.88 | +13.0% |
| 407 | RACE | FERRARI N V | Consumer Cyclical | 8,308.0 | $3.1M | 0.00% | +541.0 | +7.0% | $372.29 | +15.1% |
| 408 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 527,979.0 | $3.1M | 0.00% | +46K | +9.5% | $5.83 | +1.2% |
| 409 | UNM | UNUM GROUP | Financial Services | 33,816.0 | $3.0M | 0.00% | +4K | +12.7% | $89.40 | -2.7% |
| 410 | LNG | CHENIERE ENERGY INC | Energy | 12,609.0 | $3.0M | 0.00% | +416.0 | +3.4% | $239.02 | +16.8% |
| 411 | CF | CF INDUSTRIES HOLD | Basic Materials | 27,594.0 | $3.0M | 0.00% | +3K | +11.7% | $108.26 | +16.1% |
| 412 | — | BROOKFIELD ASSET MANAGMT LTD | — | 66,278.0 | $3.0M | 0.00% | +12K | +21.5% | $44.85 | — |
| 413 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,666.0 | $2.9M | 0.00% | +582.0 | +8.2% | $380.37 | -30.0% |
| 414 | DVA | DAVITA INC | Healthcare | 13,042.0 | $2.9M | 0.00% | +280.0 | +2.2% | $222.48 | -21.2% |
| 415 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 22,412.0 | $2.9M | 0.00% | +2K | +11.4% | $128.55 | +0.1% |
| 416 | BXP | BXP INC | Real Estate | 42,856.0 | $2.8M | 0.00% | +1K | +2.7% | $66.31 | +2.2% |
| 417 | HYG | ISHARES TR | — | 35,521.0 | $2.8M | 0.00% | +7K | +26.6% | $79.97 | -0.5% |
| 418 | REGCO | REGENCY CTRS CORP | Real Estate | 35,509.0 | $2.8M | 0.00% | +9K | +32.5% | $79.74 | -72.3% |
| 419 | FCN | FTI CONSULTING INC | Industrials | 18,882.0 | $2.8M | 0.00% | +569.0 | +3.1% | $149.01 | +3.0% |
| 420 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,847.0 | $2.8M | 0.00% | +536.0 | +4.7% | $237.34 | +0.9% |
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
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%