Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 1,507,654 | $340.8M | 0.20% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,117,676 | $51.2M | 0.03% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 287,220 | $10.1M | 0.01% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 224,935 | $5.8M | 0.00% | SOLD |
| 5 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 54,474 | $2.2M | 0.00% | SOLD |
| 6 | — | HOLOGIC INC | — | 24,475 | $1.9M | 0.00% | SOLD |
| 7 | — | SEALED AIR CORP NEW | — | 38,799 | $1.6M | 0.00% | SOLD |
| 8 | — | ASCENDIS PHARMA A/S | — | 6,873 | $1.6M | 0.00% | SOLD |
| 9 | SA | SEABRIDGE GOLD INC | Basic Materials | 44,133 | $1.3M | 0.00% | SOLD |
| 10 | MASI | MASIMO CORP | Healthcare | 5,107 | $908K | 0.00% | SOLD |
| 11 | — | THOMSON REUTERS CORP | — | 9,834 | $885K | 0.00% | SOLD |
| 12 | — | GP-ACT III ACQUISITION CORP | — | 80,000 | $867K | 0.00% | SOLD |
| 13 | — | NUVEEN PA INVT QUALITY MUN F | — | 72,116 | $860K | — | SOLD |
| 14 | — | AIR LEASE CORP | — | 9,320 | $605K | — | SOLD |
| 15 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 45,000 | $361K | — | SOLD |
| 16 | — | BRIDGEBIO PHARMA INC | — | 2,000 | $360K | — | SOLD |
| 17 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 3,000 | $350K | — | SOLD |
| 18 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 7,376 | $345K | — | SOLD |
| 19 | CSGS | CSG SYS INTL INC | Technology | 2,696 | $216K | — | SOLD |
| 20 | — | BLUE FOUNDRY BANCORP | — | 16,062 | $213K | — | SOLD |
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%