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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACA | ARCOSA INC | Industrials | 5,434.0 | $790K | — | +166.0 | +3.1% | $145.29 | -0.3% |
| 762 | VOD | VODAFONE GROUP PLC | Communication Services | 59,685.0 | $789K | — | +6K | +12.2% | $13.22 | +20.7% |
| 763 | PEN | PENUMBRA INC | Healthcare | 2,499.0 | $789K | — | +138.0 | +5.8% | $315.75 | +3.0% |
| 764 | SNEX | STONEX GROUP INC | Financial Services | 6,625.0 | $785K | — | +782.0 | +13.4% | $118.49 | -42.2% |
| 765 | USAR | USA RARE EARTH INC | Basic Materials | 36,351.0 | $784K | — | +3K | +8.6% | $21.58 | -10.8% |
| 766 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 16,611.0 | $773K | — | +2K | +14.2% | $46.51 | -1.4% |
| 767 | TKC | TURKCELL ILETISIM | Communication Services | 127,542.0 | $750K | — | +13K | +11.3% | $5.88 | -7.1% |
| 768 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,298.0 | $747K | — | +1K | +6.4% | $33.52 | +2.5% |
| 769 | OKLO | OKLO INC | Utilities | 14,196.0 | $743K | — | +3K | +24.0% | $52.33 | -19.6% |
| 770 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 61,703.0 | $740K | — | +8K | +15.6% | $12.00 | -7.4% |
| 771 | NUDM | NUSHARES ETF TR | — | 18,372.0 | $735K | — | +483.0 | +2.7% | $40.02 | +3.4% |
| 772 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,798.0 | $734K | — | +1K | +18.5% | $83.48 | +9.6% |
| 773 | AYI | ACUITY INC | Industrials | 1,943.0 | $732K | — | +113.0 | +6.2% | $376.69 | -8.9% |
| 774 | RDN | RADIAN GROUP INC | Financial Services | 19,350.0 | $729K | — | +294.0 | +1.5% | $37.67 | -2.9% |
| 775 | VNT | VONTIER CORPORATION | Technology | 24,995.0 | $725K | — | +2K | +7.5% | $29.00 | +13.7% |
| 776 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,412.0 | $724K | — | +3K | +11.6% | $24.61 | -2.6% |
| 777 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,070.0 | $723K | — | +3K | +43.1% | $79.73 | -13.9% |
| 778 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,621.0 | $723K | — | +2K | +25.5% | $83.85 | -14.5% |
| 779 | BIDU | BAIDU INC | Communication Services | 6,293.0 | $719K | — | +379.0 | +6.4% | $114.29 | -18.4% |
| 780 | PLUS | EPLUS INC | Technology | 8,623.0 | $718K | — | +326.0 | +3.9% | $83.23 | +4.4% |
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%