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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,931.0 | $702K | — | +8K | +2450.2% | $88.47 | -30.1% |
| 1422 | EMBJ | EMBRAER S.A. | Industrials | 11,758.0 | $698K | — | +10K | +570.4% | $59.34 | -3.5% |
| 1423 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,319.0 | $695K | — | +7K | +7146.5% | $94.92 | +7.5% |
| 1424 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 59,626.0 | $695K | — | +30K | +100.0% | $11.65 | +1.4% |
| 1425 | FNDX | SCHWAB STRATEGIC TR | — | 24,940.0 | $695K | — | +24K | +1685.2% | $27.85 | +10.9% |
| 1426 | INEQ | COLUMBIA ETF TR I | — | 17,761.0 | $693K | — | +5K | +42.7% | $39.04 | +3.2% |
| 1427 | TKC | TURKCELL ILETISIM | Communication Services | 114,607.0 | $691K | — | +114K | +10000.0% | $6.03 | -5.6% |
| 1428 | DAN | DANA INC | Consumer Cyclical | 20,500.0 | $690K | — | +19K | +1470.9% | $33.65 | +3.6% |
| 1429 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,781.0 | $690K | — | +12K | +10000.0% | $58.54 | -0.5% |
| 1430 | DY | DYCOM INDS INC | Industrials | 2,032.0 | $688K | — | +2K | +4738.1% | $338.82 | +23.9% |
| 1431 | VMI | VALMONT INDS INC | Industrials | 1,722.0 | $688K | — | +2K | +2360.0% | $399.57 | +32.4% |
| 1432 | NE | NOBLE CORP PLC | Energy | 13,969.0 | $685K | — | +13K | +2671.6% | $49.07 | +2.6% |
| 1433 | FORM | FORMFACTOR INC | Technology | 7,067.0 | $685K | — | +7K | +1502.5% | $96.99 | +41.3% |
| 1434 | BAP | CREDICORP LTD | Financial Services | 2,015.0 | $683K | — | +1K | +211.0% | $339.16 | +1.7% |
| 1435 | ICSH | ISHARES TR | — | 13,484.0 | $683K | — | +9K | +172.6% | $50.62 | -0.1% |
| 1436 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 22,343.0 | $682K | — | +22K | +10000.0% | $30.51 | -81.4% |
| 1437 | TECK | TECK RESOURCES LTD | Basic Materials | 13,164.0 | $681K | — | +12K | +871.5% | $51.75 | +25.5% |
| 1438 | REMX | VANECK ETF TRUST | — | 7,739.0 | $681K | — | +7K | +2479.7% | $88.00 | +12.2% |
| 1439 | BIO | BIO RAD LABS INC | Healthcare | 2,441.0 | $680K | — | +2K | +759.5% | $278.75 | +4.2% |
| 1440 | VNOM | VIPER ENERGY INC | Energy | 14,457.0 | $679K | — | +14K | +4307.6% | $46.99 | -1.9% |
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
46.4%
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%