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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HEI | HEICO CORP NEW | Industrials | 7,893.0 | $2.8M | 0.00% | +452.0 | +6.1% | $356.19 | -1.6% |
| 422 | — | PERIMETER SOLUTIONS INC | — | 78,661.0 | $2.8M | 0.00% | +11K | +15.6% | $35.65 | — |
| 423 | NTRA | NATERA INC | Healthcare | 10,145.0 | $2.8M | 0.00% | +5K | +84.3% | $271.45 | +19.7% |
| 424 | USHY | ISHARES TR | — | 74,184.0 | $2.7M | 0.00% | +1K | +1.5% | $37.02 | -0.6% |
| 425 | NU | NU HLDGS LTD | Financial Services | 205,356.0 | $2.7M | 0.00% | +18K | +9.4% | $13.36 | +6.4% |
| 426 | — | SMURFIT WESTROCK PLC | — | 58,793.0 | $2.7M | 0.00% | +2K | +2.9% | $46.26 | — |
| 427 | RRX | REGAL REXNORD CORPORATION | Industrials | 11,418.0 | $2.7M | 0.00% | +1K | +11.4% | $238.19 | -30.4% |
| 428 | — | RALLIANT CORP | — | 36,725.0 | $2.7M | 0.00% | +500.0 | +1.4% | $73.63 | — |
| 429 | NOK | NOKIA CORP | Technology | 201,156.0 | $2.7M | 0.00% | +45K | +28.5% | $13.28 | -23.6% |
| 430 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 275,744.0 | $2.6M | 0.00% | +5K | +1.8% | $9.58 | +5.7% |
| 431 | — | RB GLOBAL INC | — | 22,554.0 | $2.6M | 0.00% | +1K | +7.1% | $116.45 | — |
| 432 | ETHA | ISHARES ETHEREUM TR | Financial Services | 220,577.0 | $2.6M | 0.00% | +49K | +28.9% | $11.89 | +47.6% |
| 433 | GDX | VANECK ETF TRUST | — | 34,746.0 | $2.6M | 0.00% | +2K | +5.2% | $75.45 | +32.3% |
| 434 | CCK | CROWN HLDGS INC | Consumer Cyclical | 23,237.0 | $2.6M | 0.00% | +1K | +5.9% | $111.82 | +4.8% |
| 435 | UTG | REAVES UTIL INCOME FD | Financial Services | 63,136.0 | $2.6M | 0.00% | +6K | +10.5% | $40.72 | -5.1% |
| 436 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,093.0 | $2.6M | 0.00% | +153.0 | +1.7% | $281.67 | +25.7% |
| 437 | AIZ | ASSURANT INC | Financial Services | 9,495.0 | $2.5M | 0.00% | +287.0 | +3.1% | $268.53 | +5.0% |
| 438 | FDEC | FIRST TR EXCHNG | — | 46,115.0 | $2.5M | 0.00% | +28K | +147.8% | $54.47 | +1.8% |
| 439 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,231.0 | $2.5M | 0.00% | +1K | +12.0% | $245.17 | -16.6% |
| 440 | KB | KB FINL GROUP INC | Financial Services | 23,805.0 | $2.5M | 0.00% | +5K | +29.8% | $104.96 | +7.9% |
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%