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 | DINO | HF SINCLAIR CORP | Energy | 16,954.0 | $1.2M | 0.00% | +444.0 | +2.7% | $69.65 | +39.7% |
| 622 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,511.0 | $1.2M | 0.00% | +2K | +16.5% | $102.25 | +7.2% |
| 623 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 30,452.0 | $1.2M | 0.00% | +10K | +45.5% | $38.50 | +2.7% |
| 624 | FRME | FIRST MERCHANTS CORP | Financial Services | 26,797.0 | $1.2M | 0.00% | +1K | +4.3% | $43.69 | -3.8% |
| 625 | — | ANGLOGOLD ASHANTI PLC | — | 14,411.0 | $1.2M | 0.00% | +1K | +8.3% | $80.89 | — |
| 626 | EXEL | EXELIXIS INC | Healthcare | 21,331.0 | $1.2M | 0.00% | +1K | +7.2% | $54.41 | -0.6% |
| 627 | CHE | CHEMED CORP NEW | Healthcare | 2,478.0 | $1.2M | 0.00% | +485.0 | +24.3% | $465.74 | +16.1% |
| 628 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,739.0 | $1.2M | 0.00% | +2K | +7.3% | $50.71 | -2.2% |
| 629 | EQH | EQUITABLE HLDGS INC | Financial Services | 26,259.0 | $1.2M | 0.00% | +1K | +4.0% | $43.88 | +11.4% |
| 630 | AFRM | AFFIRM HLDGS INC | Technology | 14,116.0 | $1.2M | 0.00% | +3K | +21.6% | $81.55 | -5.5% |
| 631 | IGRO | ISHARES TR INTL DIV | — | 13,064.0 | $1.1M | 0.00% | +2K | +13.5% | $87.93 | +5.5% |
| 632 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,456.0 | $1.1M | 0.00% | +3K | +18.0% | $69.62 | -46.6% |
| 633 | UDR | UDR INC | Real Estate | 28,694.0 | $1.1M | 0.00% | +241.0 | +0.8% | $39.92 | -5.4% |
| 634 | RDDT | REDDIT INC | Communication Services | 6,588.0 | $1.1M | 0.00% | +143.0 | +2.2% | $173.58 | -11.7% |
| 635 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,582.0 | $1.1M | 0.00% | +3K | +22.9% | $78.27 | +38.2% |
| 636 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,934.0 | $1.1M | 0.00% | +2K | +37.5% | $164.27 | +0.8% |
| 637 | MSTR | STRATEGY INC | Technology | 13,072.0 | $1.1M | 0.00% | +407.0 | +3.2% | $86.93 | +37.2% |
| 638 | FNOV | FIRST TR EXCHNG | — | 19,402.0 | $1.1M | 0.00% | +809.0 | +4.3% | $58.49 | +2.0% |
| 639 | EXP | EAGLE MATLS INC | Basic Materials | 5,031.0 | $1.1M | 0.00% | +507.0 | +11.2% | $225.02 | -8.0% |
| 640 | — | GRUPO CIBEST SA | — | 14,224.0 | $1.1M | 0.00% | +628.0 | +4.6% | $79.43 | — |
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%