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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HEI | HEICO CORP NEW | Industrials | 7,441.0 | $2.0M | 0.00% | +5K | +235.6% | $274.20 | +9.8% |
| 962 | FALN | ISHARES TR | — | 76,294.0 | $2.0M | 0.00% | +4K | +6.2% | $26.72 | +1.0% |
| 963 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,481.0 | $2.0M | 0.00% | +22K | +3776.0% | $90.67 | +3.8% |
| 964 | FFIV | F5 INC | Technology | 7,045.0 | $2.0M | 0.00% | +7K | +10000.0% | $289.33 | +32.6% |
| 965 | EPAM | EPAM SYS INC | Technology | 14,991.0 | $2.0M | 0.00% | +15K | +10000.0% | $135.40 | -23.8% |
| 966 | DFAT | DIMENSIONAL ETF TRUST | — | 32,502.0 | $2.0M | 0.00% | +3K | +10.7% | $62.45 | +6.5% |
| 967 | REGCO | REGENCY CTRS CORP | Real Estate | 26,793.0 | $2.0M | 0.00% | +26K | +6913.9% | $75.66 | -69.8% |
| 968 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 192,252.0 | $2.0M | 0.00% | +168K | +690.7% | $10.51 | +1.6% |
| 969 | — | RB GLOBAL INC | — | 21,064.0 | $2.0M | 0.00% | +21K | +10000.0% | $95.85 | — |
| 970 | — | FEDERATED HERMES INC | — | 35,480.0 | $2.0M | 0.00% | +35K | +8660.5% | $56.71 | — |
| 971 | AIZ | ASSURANT INC | Financial Services | 9,208.0 | $2.0M | 0.00% | +9K | +10000.0% | $217.80 | +17.4% |
| 972 | WPC | WP CAREY INC | Real Estate | 29,460.0 | $2.0M | 0.00% | +29K | +10000.0% | $67.96 | +10.4% |
| 973 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 37,068.0 | $2.0M | 0.00% | +37K | +10000.0% | $53.92 | -23.0% |
| 974 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 23,787.0 | $2.0M | 0.00% | +23K | +4657.4% | $83.73 | -11.3% |
| 975 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,056.0 | $2.0M | 0.00% | +892.0 | +543.9% | $1885.43 | +5.5% |
| 976 | MTZ | MASTEC INC | Industrials | 6,186.0 | $2.0M | 0.00% | +6K | +10000.0% | $321.74 | +20.8% |
| 977 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,704.0 | $2.0M | 0.00% | +15K | +1812.8% | $126.37 | +0.5% |
| 978 | DTM | DT MIDSTREAM INC | Energy | 14,716.0 | $2.0M | 0.00% | +14K | +4586.6% | $134.67 | +10.8% |
| 979 | TTC | TORO CO | Industrials | 21,088.0 | $2.0M | 0.00% | +21K | +10000.0% | $93.44 | -4.6% |
| 980 | DVA | DAVITA INC | Healthcare | 12,762.0 | $2.0M | 0.00% | +13K | +10000.0% | $153.69 | +29.3% |
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%