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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TKR | TIMKEN CO | Industrials | 9,858.0 | $991K | 0.00% | +10K | +10000.0% | $100.57 | +19.3% |
| 1262 | JLL | JONES LANG LASALLE INC | Real Estate | 3,256.0 | $991K | 0.00% | +3K | +5714.3% | $304.32 | -4.2% |
| 1263 | OC | OWENS CORNING NEW | Industrials | 9,154.0 | $991K | 0.00% | +9K | +10000.0% | $108.22 | +8.5% |
| 1264 | — | GRUPO CIBEST SA | — | 13,596.0 | $990K | 0.00% | +13K | +10000.0% | $72.81 | — |
| 1265 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,853.0 | $985K | 0.00% | +15K | +5039.4% | $66.29 | +7.4% |
| 1266 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,838.0 | $980K | 0.00% | +15K | +2517.8% | $61.85 | -5.3% |
| 1267 | SHYG | ISHARES TR | — | 23,121.0 | $978K | 0.00% | +5K | +29.7% | $42.31 | +0.3% |
| 1268 | SMTC | SEMTECH CORP | Technology | 12,706.0 | $977K | 0.00% | +12K | +1907.3% | $76.89 | +103.9% |
| 1269 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 40,781.0 | $974K | 0.00% | +41K | +10000.0% | $23.88 | -5.4% |
| 1270 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 116,748.0 | $971K | 0.00% | +113K | +3126.0% | $8.32 | -11.5% |
| 1271 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 83,915.0 | $965K | 0.00% | +47K | +124.9% | $11.50 | +1.1% |
| 1272 | SCHE | SCHWAB STRATEGIC TR | — | 29,259.0 | $964K | 0.00% | +29K | +10000.0% | $32.95 | +8.5% |
| 1273 | IGRO | ISHARES TR INTL DIV | — | 11,508.0 | $964K | 0.00% | +1K | +11.0% | $83.77 | +5.5% |
| 1274 | UDR | UDR INC | Real Estate | 28,453.0 | $961K | 0.00% | +28K | +10000.0% | $33.78 | +12.5% |
| 1275 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 85,180.0 | $960K | 0.00% | +84K | +6518.5% | $11.27 | +19.8% |
| 1276 | YLDE | LEGG MASON ETF | — | 17,731.0 | $957K | 0.00% | +1K | +7.7% | $53.99 | +3.6% |
| 1277 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 35,492.0 | $956K | 0.00% | +35K | +10000.0% | $26.94 | +19.0% |
| 1278 | AN | AUTONATION INC | Consumer Cyclical | 4,890.0 | $955K | 0.00% | +5K | +1766.4% | $195.26 | -2.7% |
| 1279 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,272.0 | $954K | 0.00% | +11K | +10000.0% | $84.59 | +114.6% |
| 1280 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,680.0 | $953K | 0.00% | +9K | +2070.4% | $98.46 | +4.0% |
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%