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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IOT | SAMSARA INC | Technology | 42,969.0 | $1.4M | 0.00% | +34K | +365.9% | $31.69 | -1.7% |
| 1122 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,580.0 | $1.4M | 0.00% | +4K | +1161.7% | $297.25 | -0.6% |
| 1123 | SSNC | SS&C TECH HLDGS | Technology | 20,143.0 | $1.4M | 0.00% | +16K | +364.0% | $67.57 | -0.8% |
| 1124 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,333.0 | $1.4M | 0.00% | +3K | +8232.5% | $407.27 | +80.0% |
| 1125 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,315.0 | $1.4M | 0.00% | +13K | +215.0% | $73.90 | +2.0% |
| 1126 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,961.0 | $1.4M | 0.00% | +30K | +1492.5% | $42.26 | +3.6% |
| 1127 | EQNR | EQUINOR ASA | Energy | 31,977.0 | $1.3M | 0.00% | +31K | +4701.4% | $42.20 | -8.0% |
| 1128 | LGN | LEGENCE CORP | Industrials | 23,874.0 | $1.3M | 0.00% | +19K | +399.0% | $56.46 | +44.5% |
| 1129 | — | FIRST TR EXCH TRADED FD III | — | 19,122.0 | $1.3M | 0.00% | +13K | +210.8% | $70.36 | — |
| 1130 | FNV | FRANCO NEV CORP | Basic Materials | 5,429.0 | $1.3M | 0.00% | +5K | +10000.0% | $247.05 | -8.4% |
| 1131 | BCPC | BALCHEM CORP | Basic Materials | 7,891.0 | $1.3M | 0.00% | +8K | +7206.5% | $169.49 | -4.6% |
| 1132 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,699.0 | $1.3M | 0.00% | +23K | +10000.0% | $58.49 | +27.4% |
| 1133 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20,924.0 | $1.3M | 0.00% | +20K | +3302.3% | $63.35 | +15.2% |
| 1134 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 9,530.0 | $1.3M | 0.00% | +5K | +103.5% | $138.94 | -5.2% |
| 1135 | GDDY | GODADDY INC | Technology | 15,977.0 | $1.3M | 0.00% | +16K | +10000.0% | $82.67 | +9.4% |
| 1136 | FLS | FLOWSERVE CORP | Industrials | 17,936.0 | $1.3M | 0.00% | +16K | +858.1% | $73.51 | -5.3% |
| 1137 | TPHD | TIMOTHY PLAN HIG DV | — | 31,609.0 | $1.3M | 0.00% | +3K | +8.9% | $41.36 | +1.1% |
| 1138 | FFEB | FIRST TR EXCHNG | — | 23,405.0 | $1.3M | 0.00% | +11K | +92.0% | $55.85 | +8.5% |
| 1139 | ARM | ARM HOLDINGS PLC | Technology | 8,636.0 | $1.3M | 0.00% | +7K | +445.2% | $151.28 | +102.6% |
| 1140 | WIT | WIPRO LTD | Technology | 615,221.0 | $1.3M | 0.00% | +615K | +10000.0% | $2.12 | -5.2% |
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%