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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TWLO | TWILIO INC | Communication Services | 15,495.0 | $1.9M | 0.00% | +15K | +1841.7% | $125.82 | +50.5% |
| 982 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,326.0 | $1.9M | 0.00% | +11K | +10000.0% | $172.11 | +20.7% |
| 983 | FOX | FOX CORP | Communication Services | 36,619.0 | $1.9M | 0.00% | +36K | +10000.0% | $53.10 | +8.5% |
| 984 | ESS | ESSEX PPTY TR INC | Real Estate | 7,998.0 | $1.9M | 0.00% | +8K | +6148.4% | $242.00 | +13.1% |
| 985 | CLH | CLEAN HARBORS INC | Industrials | 6,726.0 | $1.9M | 0.00% | +6K | +1665.3% | $286.73 | -1.5% |
| 986 | RRX | REGAL REXNORD CORPORATION | Industrials | 10,247.0 | $1.9M | 0.00% | +10K | +10000.0% | $187.26 | +4.2% |
| 987 | UGI | UGI CORP NEW | Utilities | 52,681.0 | $1.9M | 0.00% | +52K | +4917.2% | $36.42 | -3.6% |
| 988 | HST | HOST HOTELS & RESORTS INC | Real Estate | 99,941.0 | $1.9M | 0.00% | +100K | +10000.0% | $19.16 | +17.0% |
| 989 | HWKN | HAWKINS INC | Basic Materials | 12,424.0 | $1.9M | 0.00% | +12K | +10000.0% | $153.60 | -0.6% |
| 990 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,854.0 | $1.9M | 0.00% | +6K | +10000.0% | $325.38 | -2.9% |
| 991 | ALRM | ALARM COM HLDGS INC | Technology | 44,027.0 | $1.9M | 0.00% | +44K | +10000.0% | $43.19 | +1.2% |
| 992 | DFAS | DIMENSIONAL ETF TRUST | — | 26,709.0 | $1.9M | 0.00% | +26K | +9174.0% | $71.13 | +8.1% |
| 993 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,514.0 | $1.9M | 0.00% | +15K | +10000.0% | $122.12 | +6.5% |
| 994 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 43,991.0 | $1.9M | 0.00% | +43K | +3046.7% | $43.06 | -0.7% |
| 995 | E | ENI SPA | Energy | 33,300.0 | $1.9M | 0.00% | +33K | +10000.0% | $56.61 | -2.6% |
| 996 | HRL | HORMEL FOODS CORP | Consumer Defensive | 83,107.0 | $1.9M | 0.00% | +82K | +10000.0% | $22.65 | -6.9% |
| 997 | BBY | BEST BUY INC | Consumer Cyclical | 29,113.0 | $1.9M | 0.00% | +29K | +10000.0% | $64.20 | -4.8% |
| 998 | USIG | ISHARES TR | — | 36,444.0 | $1.9M | 0.00% | +35K | +2119.5% | $51.23 | -0.6% |
| 999 | LKQ | LKQ CORP | Consumer Cyclical | 63,567.0 | $1.9M | 0.00% | +43K | +211.2% | $29.37 | -8.5% |
| 1000 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20,122.0 | $1.9M | 0.00% | +19K | +2347.9% | $92.27 | +20.3% |
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%