Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,815.0 | $549K | — | +11K | +4444.1% | $50.80 | -4.9% |
| 1542 | TOST | TOAST INC | Technology | 20,717.0 | $549K | — | +19K | +1578.8% | $26.51 | -12.0% |
| 1543 | FSTA | FIDELITY COVINGTON TRUST | — | 10,491.0 | $549K | — | +10K | +1055.4% | $52.33 | +0.8% |
| 1544 | NTNX | NUTANIX INC | Technology | 14,439.0 | $549K | — | +14K | +10000.0% | $38.01 | +22.5% |
| 1545 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 12,006.0 | $547K | — | +6K | +98.5% | $45.55 | +3.8% |
| 1546 | POWL | POWELL INDS INC | Industrials | 1,009.0 | $546K | — | +902.0 | +843.0% | $541.19 | -46.1% |
| 1547 | AMLP | ALPS ETF TR | — | 10,361.0 | $545K | — | +10K | +10000.0% | $52.64 | +1.3% |
| 1548 | ONON | ON HLDG AG | Consumer Cyclical | 16,001.0 | $544K | — | +16K | +5455.9% | $34.02 | +18.5% |
| 1549 | — | ISHARES TR | — | 24,246.0 | $544K | — | +22K | +971.4% | $22.43 | — |
| 1550 | TRU | TRANSUNION | Industrials | 7,848.0 | $543K | — | +7K | +1451.0% | $69.19 | +2.0% |
| 1551 | WDFC | WD 40 CO | Basic Materials | 2,659.0 | $542K | — | +3K | +1929.8% | $203.91 | +1.7% |
| 1552 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,467.0 | $540K | — | +2K | +7.2% | $20.41 | +0.3% |
| 1553 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12,144.0 | $540K | — | +3K | +36.9% | $44.45 | +3.4% |
| 1554 | FCOR | FIDELITY CORPORATE | — | 11,395.0 | $537K | — | +492.0 | +4.5% | $47.13 | +0.2% |
| 1555 | ACWV | ISHARES INC | — | 4,493.0 | $537K | — | +398.0 | +9.7% | $119.52 | +2.2% |
| 1556 | NFRA | FLEXSHARES TR | — | 8,393.0 | $537K | — | +3K | +69.6% | $63.95 | +4.6% |
| 1557 | R | RYDER SYS INC | Industrials | 2,612.0 | $535K | — | +3K | +3981.2% | $204.71 | +21.5% |
| 1558 | KBR | KBR INC | Industrials | 14,503.0 | $535K | — | +14K | +5724.5% | $36.86 | -9.1% |
| 1559 | EXPO | EXPONENT INC | Industrials | 8,159.0 | $532K | — | +7K | +1107.0% | $65.25 | -11.8% |
| 1560 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,840.0 | $532K | — | +10K | +10000.0% | $54.09 | -8.1% |
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%