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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IRM | IRON MTN INC DEL | Real Estate | 68,569.0 | $7.0M | 0.00% | +69K | +10000.0% | $102.14 | +24.7% |
| 622 | HPQ | HP INC | Technology | 363,803.0 | $7.0M | 0.00% | +359K | +8049.7% | $19.21 | +14.0% |
| 623 | MAS | MASCO CORP | Industrials | 115,124.0 | $7.0M | 0.00% | +113K | +4341.5% | $60.37 | +11.2% |
| 624 | CIEN | CIENA CORP | Technology | 17,826.0 | $6.9M | 0.00% | +17K | +5022.4% | $388.23 | +51.3% |
| 625 | IEUR | ISHARES TR | — | 98,398.0 | $6.9M | 0.00% | +81K | +471.1% | $70.27 | +7.7% |
| 626 | EZU | ISHARES INC | — | 110,347.0 | $6.9M | 0.00% | +110K | +10000.0% | $62.64 | +9.0% |
| 627 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,408.0 | $6.9M | 0.00% | +25K | +1260.2% | $250.64 | +21.9% |
| 628 | ACGL | ARCH CAP GROUP LTD | Financial Services | 70,659.0 | $6.8M | 0.00% | +70K | +6306.1% | $95.99 | +0.1% |
| 629 | ORI | OLD REP INTL CORP | Financial Services | 169,073.0 | $6.7M | 0.00% | +166K | +5740.2% | $39.90 | -0.6% |
| 630 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 33,972.0 | $6.7M | 0.00% | +33K | +6273.7% | $198.29 | +11.8% |
| 631 | SONY | SONY GROUP CORP | Technology | 325,068.0 | $6.7M | 0.00% | +265K | +444.6% | $20.70 | +10.2% |
| 632 | MPLX | MPLX LP | Energy | 117,397.0 | $6.7M | 0.00% | +117K | +10000.0% | $57.07 | -2.5% |
| 633 | DDOG | DATADOG INC | Technology | 56,704.0 | $6.7M | 0.00% | +51K | +943.7% | $118.05 | +84.7% |
| 634 | AEE | AMEREN CORP | Utilities | 60,433.0 | $6.6M | 0.00% | +57K | +1888.6% | $109.92 | -0.1% |
| 635 | ASTS | AST SPACEMOBILE INC | Technology | 79,819.0 | $6.6M | 0.00% | +80K | +10000.0% | $82.87 | +16.1% |
| 636 | ICF | ISHARES TR | — | 106,043.0 | $6.6M | 0.00% | +104K | +6137.8% | $61.89 | +10.2% |
| 637 | WSO | WATSCO INC | Industrials | 17,919.0 | $6.5M | 0.00% | +18K | +10000.0% | $363.79 | +6.3% |
| 638 | SCHD | SCHWAB STRATEGIC TR | — | 210,627.0 | $6.5M | 0.00% | +210K | +10000.0% | $30.68 | +5.1% |
| 639 | VTRS | VIATRIS INC | Healthcare | 475,726.0 | $6.4M | 0.00% | +358K | +304.8% | $13.51 | +22.8% |
| 640 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,506.0 | $6.4M | 0.00% | +49K | +961.0% | $117.61 | -1.1% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%