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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CLH | CLEAN HARBORS INC | Industrials | 6,955.0 | $2.1M | 0.00% | +229.0 | +3.4% | $298.75 | +5.8% |
| 482 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,973.0 | $2.1M | 0.00% | +3K | +24.0% | $148.16 | -15.8% |
| 483 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 26,363.0 | $2.1M | 0.00% | +2K | +7.8% | $77.87 | -8.1% |
| 484 | VOOG | VANGUARD ADMIRAL FDS INC | — | 24,788.0 | $2.0M | 0.00% | +20K | +465.6% | $82.62 | +1.0% |
| 485 | RMBS | RAMBUS INC DEL | Technology | 15,329.0 | $2.0M | 0.00% | +3K | +24.3% | $132.74 | -31.3% |
| 486 | WF | WOORI FINL GROUP INC | Financial Services | 35,098.0 | $2.0M | 0.00% | +11K | +45.3% | $57.40 | +19.2% |
| 487 | IX | ORIX CORP | Financial Services | 52,651.0 | $2.0M | 0.00% | +6K | +12.8% | $38.04 | +1.2% |
| 488 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 45,008.0 | $2.0M | 0.00% | +10K | +29.0% | $44.26 | -2.0% |
| 489 | FOX | FOX CORP | — | 42,474.0 | $2.0M | 0.00% | +6K | +16.0% | $46.84 | — |
| 490 | EWY | ISHARES INC | — | 9,735.0 | $2.0M | 0.00% | +451.0 | +4.9% | $201.90 | -11.7% |
| 491 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 77,825.0 | $2.0M | 0.00% | +19K | +31.5% | $25.17 | -2.3% |
| 492 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 40,969.0 | $2.0M | 0.00% | +3K | +8.6% | $47.81 | -8.5% |
| 493 | VSEC | VSE CORP | Industrials | 8,518.0 | $1.9M | 0.00% | +365.0 | +4.5% | $228.51 | -4.8% |
| 494 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 22,260.0 | $1.9M | 0.00% | +3K | +17.0% | $86.95 | +40.6% |
| 495 | POOL | POOL CORP | Industrials | 8,983.0 | $1.9M | 0.00% | +2K | +27.4% | $214.90 | -12.5% |
| 496 | SKM | SK TELECOM CO LTD | Communication Services | 59,935.0 | $1.9M | 0.00% | +6K | +12.1% | $32.16 | +25.3% |
| 497 | UGI | UGI CORP NEW | Utilities | 55,724.0 | $1.9M | 0.00% | +3K | +5.8% | $34.54 | +8.8% |
| 498 | NUMV | NUSHARES ETF TR | — | 44,095.0 | $1.9M | 0.00% | +931.0 | +2.2% | $43.49 | +3.8% |
| 499 | RDY | DR REDDYS LABS LTD | Healthcare | 131,872.0 | $1.9M | 0.00% | +32K | +32.3% | $14.49 | -15.9% |
| 500 | HY | HYSTER-YALE INC | Industrials | 54,332.0 | $1.9M | 0.00% | +1K | +2.1% | $35.06 | -1.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%