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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 26,897.0 | $1.7M | 0.00% | +4K | +15.9% | $64.45 | +1.6% |
| 522 | TAXF | AMERICAN CENTY ETF | — | 33,846.0 | $1.7M | 0.00% | +10K | +40.1% | $50.83 | -2.2% |
| 523 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 24,572.0 | $1.7M | 0.00% | +785.0 | +3.3% | $69.98 | -6.1% |
| 524 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,238.0 | $1.7M | 0.00% | +73.0 | +2.3% | $529.59 | +17.2% |
| 525 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,639.0 | $1.7M | 0.00% | +5K | +29.1% | $72.51 | +11.5% |
| 526 | LOGI | LOGITECH INTL S A | Technology | 18,173.0 | $1.7M | 0.00% | +6K | +53.5% | $94.04 | +2.1% |
| 527 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 37,095.0 | $1.7M | 0.00% | +2K | +5.1% | $45.83 | +4.3% |
| 528 | INFY | INFOSYS LTD | Technology | 159,498.0 | $1.7M | 0.00% | +31K | +24.6% | $10.49 | +13.8% |
| 529 | — | NATWEST GROUP PLC | — | 94,672.0 | $1.7M | 0.00% | +510.0 | +0.5% | $17.63 | — |
| 530 | PBR | PETROLEO BRASILEIRO S A | Energy | 101,132.0 | $1.6M | 0.00% | +977.0 | +1.0% | $16.16 | +18.5% |
| 531 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 152,417.0 | $1.6M | 0.00% | +152K | +10000.0% | $10.71 | -9.8% |
| 532 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,935.0 | $1.6M | 0.00% | +656.0 | +2.8% | $68.11 | -10.4% |
| 533 | SPTL | SPDR SERIES TRUST | — | 61,949.0 | $1.6M | 0.00% | +37K | +151.7% | $26.23 | -4.3% |
| 534 | HXL | HEXCEL CORP NEW | Industrials | 16,231.0 | $1.6M | 0.00% | +4K | +31.3% | $100.06 | -6.2% |
| 535 | IGLB | ISHARES TR | — | 32,391.0 | $1.6M | 0.00% | +314.0 | +1.0% | $50.04 | -4.5% |
| 536 | — | EXPAND ENERGY CORPORATION | — | 17,765.0 | $1.6M | 0.00% | +2K | +10.8% | $91.19 | — |
| 537 | KEP | KOREA ELEC PWR CORP | Utilities | 133,412.0 | $1.6M | 0.00% | +61K | +83.4% | $12.10 | -6.9% |
| 538 | PSTG | EVERPURE INC | — | 20,438.0 | $1.6M | 0.00% | +165.0 | +0.8% | $78.79 | — |
| 539 | ESGU | ISHARES TR | — | 9,782.0 | $1.6M | 0.00% | +7K | +243.2% | $163.66 | +2.5% |
| 540 | GH | GUARDANT HEALTH INC | Healthcare | 10,664.0 | $1.6M | 0.00% | +1K | +13.2% | $150.03 | +13.8% |
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%