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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VTIP | VANGUARD MALVERN FDS | — | 43,688.0 | $2.2M | 0.00% | +32K | +275.8% | $49.95 | -0.2% |
| 942 | — | CRITICAL METALS CORP | — | 274,448.0 | $2.2M | 0.00% | +137K | +100.1% | $7.94 | — |
| 943 | MKSI | MKS INC. | Technology | 9,444.0 | $2.2M | 0.00% | +9K | +10000.0% | $229.82 | +17.7% |
| 944 | BXP | BXP INC | Real Estate | 41,721.0 | $2.2M | 0.00% | +41K | +8537.9% | $51.90 | +39.0% |
| 945 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 37,908.0 | $2.2M | 0.00% | +38K | +10000.0% | $57.00 | +6.3% |
| 946 | VIGI | VANGUARD WHITEHALL FDS | — | 24,398.0 | $2.2M | 0.00% | +24K | +4961.8% | $88.46 | +12.1% |
| 947 | UNF | UNIFIRST CORP MASS | Industrials | 8,568.0 | $2.2M | 0.00% | +8K | +4271.4% | $251.60 | +14.5% |
| 948 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,619.0 | $2.2M | 0.00% | +13K | +7105.8% | $158.04 | +9.9% |
| 949 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 270,760.0 | $2.1M | 0.00% | +269K | +10000.0% | $7.94 | +31.1% |
| 950 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,894.0 | $2.1M | 0.00% | +19K | +425.3% | $93.87 | +141.3% |
| 951 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,909.0 | $2.1M | 0.00% | +13K | +1658.4% | $153.10 | -22.7% |
| 952 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,161.0 | $2.1M | 0.00% | +10K | +4761.7% | $209.08 | +72.4% |
| 953 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 30,063.0 | $2.1M | 0.00% | +30K | +10000.0% | $70.51 | -25.3% |
| 954 | GWX | SPDR INDEX SHS FDS | — | 49,845.0 | $2.1M | 0.00% | +49K | +5662.4% | $42.23 | +11.1% |
| 955 | RWR | SPDR SERIES TRUST | — | 20,827.0 | $2.1M | 0.00% | +17K | +459.3% | $100.97 | +14.2% |
| 956 | CG | CARLYLE GROUP INC | Financial Services | 43,004.0 | $2.1M | 0.00% | +40K | +1567.5% | $48.39 | +1.1% |
| 957 | PBR | PETROLEO BRASILEIRO S A | Energy | 100,155.0 | $2.1M | 0.00% | +61K | +156.9% | $20.75 | -14.0% |
| 958 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,346.0 | $2.1M | 0.00% | +17K | +10000.0% | $119.61 | +17.2% |
| 959 | NTR | NUTRIEN LTD | Basic Materials | 27,418.0 | $2.1M | 0.00% | +18K | +204.8% | $75.46 | -3.5% |
| 960 | ATR | APTARGROUP INC | Healthcare | 16,398.0 | $2.1M | 0.00% | +16K | +10000.0% | $126.02 | +6.9% |
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%