Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AVY | AVERY DENNISON CORP | Industrials | 33,734.0 | $5.8M | 0.00% | +33K | +6437.6% | $172.68 | +6.4% |
| 662 | CCL | CARNIVAL CORP | Consumer Cyclical | 224,935.0 | $5.8M | 0.00% | +210K | +1397.2% | $25.88 | -0.6% |
| 663 | NVR | NVR INC | Consumer Cyclical | 873.0 | $5.8M | 0.00% | +872.0 | +10000.0% | $6589.83 | -3.5% |
| 664 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 45,829.0 | $5.7M | 0.00% | +43K | +1532.1% | $125.46 | -4.9% |
| 665 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 21,615.0 | $5.7M | 0.00% | +21K | +4154.9% | $265.31 | +28.8% |
| 666 | HSBC | HSBC HLDGS PLC | Financial Services | 69,462.0 | $5.7M | 0.00% | +66K | +1809.3% | $82.49 | +26.3% |
| 667 | VTR | VENTAS INC | Real Estate | 69,827.0 | $5.7M | 0.00% | +70K | +10000.0% | $81.78 | +13.8% |
| 668 | SOCL | GLOBAL X FDS | — | 131,682.0 | $5.7M | 0.00% | +131K | +10000.0% | $43.30 | +4.0% |
| 669 | SYF | SYNCHRONY FINANCIAL | Financial Services | 83,627.0 | $5.7M | 0.00% | +83K | +9590.3% | $68.02 | +16.8% |
| 670 | DCI | DONALDSON INC | Industrials | 66,709.0 | $5.7M | 0.00% | +66K | +10000.0% | $84.87 | +9.9% |
| 671 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 28,962.0 | $5.7M | 0.00% | +28K | +2650.4% | $195.40 | +5.7% |
| 672 | NI | NISOURCE INC | Utilities | 121,084.0 | $5.6M | 0.00% | +120K | +10000.0% | $46.66 | -12.9% |
| 673 | VLTO | VERALTO CORP | Industrials | 63,842.0 | $5.6M | 0.00% | +55K | +607.1% | $88.42 | +11.7% |
| 674 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 36,969.0 | $5.6M | 0.00% | +37K | +10000.0% | $152.51 | +19.2% |
| 675 | FIX | COMFORT SYS USA INC | Industrials | 4,072.0 | $5.6M | 0.00% | +4K | +10000.0% | $1379.02 | +20.1% |
| 676 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 90,220.0 | $5.5M | 0.00% | +87K | +2463.8% | $61.35 | +0.8% |
| 677 | CW | CURTISS WRIGHT CORP | Industrials | 8,120.0 | $5.5M | 0.00% | +8K | +10000.0% | $681.12 | -6.8% |
| 678 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 325,379.0 | $5.5M | 0.00% | +261K | +402.4% | $16.97 | +29.9% |
| 679 | EVRG | EVERGY INC | Utilities | 67,383.0 | $5.5M | 0.00% | +65K | +2424.7% | $81.92 | -1.2% |
| 680 | DG | DOLLAR GEN CORP | Consumer Defensive | 46,216.0 | $5.5M | 0.00% | +43K | +1586.1% | $118.73 | +3.9% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%