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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MC | MOELIS & CO | Financial Services | 9,936.0 | $566K | — | +10K | +2730.8% | $57.00 | +16.0% |
| 1522 | BOH | BANK HAWAII CORP | Financial Services | 7,618.0 | $566K | — | +7K | +1362.2% | $74.25 | +5.6% |
| 1523 | CYTK | CYTOKINETICS INC | Healthcare | 8,577.0 | $565K | — | +8K | +2230.7% | $65.91 | +15.7% |
| 1524 | PSMT | PRICESMART INC | Consumer Defensive | 3,754.0 | $565K | — | +4K | +2977.1% | $150.50 | +11.1% |
| 1525 | AWR | AMER STATES WTR CO | Utilities | 7,467.0 | $565K | — | +7K | +3160.7% | $75.62 | +0.8% |
| 1526 | XTN | SPDR SERIES TRUST | — | 6,064.0 | $564K | — | +5K | +965.7% | $93.01 | +17.4% |
| 1527 | SANM | SANMINA CORP | Technology | 4,337.0 | $562K | — | +4K | +1574.5% | $129.64 | +100.5% |
| 1528 | MTRN | MATERION CORP | Basic Materials | 3,886.0 | $562K | — | +4K | +4526.2% | $144.63 | +54.1% |
| 1529 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,930.0 | $562K | — | +3K | +4951.7% | $191.74 | -8.0% |
| 1530 | ENS | ENERSYS | Industrials | 3,230.0 | $561K | — | +3K | +703.5% | $173.73 | +40.1% |
| 1531 | ESGV | VANGUARD WORLD FD | — | 4,995.0 | $561K | — | +3K | +195.6% | $112.27 | +18.1% |
| 1532 | ACA | ARCOSA INC | Industrials | 5,268.0 | $559K | — | +5K | +10000.0% | $106.14 | +18.3% |
| 1533 | COWZ | PACER FDS TR | — | 8,931.0 | $559K | — | +8K | +1686.2% | $62.56 | +2.5% |
| 1534 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 15,014.0 | $559K | — | +14K | +2032.7% | $37.21 | -8.9% |
| 1535 | NICE | NICE LTD | Technology | 5,059.0 | $558K | — | +4K | +367.6% | $110.26 | -14.6% |
| 1536 | PHI | PLDT INC | Communication Services | 26,494.0 | $557K | — | +26K | +10000.0% | $21.04 | -11.1% |
| 1537 | AROC | ARCHROCK INC | Energy | 15,968.0 | $556K | — | +15K | +1432.4% | $34.80 | +7.6% |
| 1538 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 45,575.0 | $555K | — | +39K | +649.7% | $12.18 | +2.1% |
| 1539 | PVH | PVH CORPORATION | Consumer Cyclical | 7,949.0 | $555K | — | +8K | +6469.4% | $69.76 | +35.3% |
| 1540 | GDXJ | VANECK ETF TRUST | — | 4,615.0 | $554K | — | +3K | +306.6% | $120.04 | -2.8% |
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%