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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ON | ON SEMICONDUCTOR CORP | Technology | 65,728.0 | $6.2M | 0.00% | -2K | -2.5% | $94.54 | -19.0% |
| 322 | HSIC | SCHEIN HENRY INC | Healthcare | 73,953.0 | $6.2M | 0.00% | -6K | -7.1% | $83.52 | +6.9% |
| 323 | DBJP | DBX ETF TR | — | 53,533.0 | $6.1M | 0.00% | -545.0 | -1.0% | $114.79 | -1.0% |
| 324 | FLEX | FLEX LTD | Technology | 37,436.0 | $6.1M | 0.00% | -815.0 | -2.1% | $162.07 | -30.3% |
| 325 | CW | CURTISS WRIGHT CORP | Industrials | 7,928.0 | $6.0M | 0.00% | -192.0 | -2.4% | $757.76 | -11.1% |
| 326 | APA | APA CORPORATION | Energy | 183,626.0 | $6.0M | 0.00% | -6K | -3.0% | $32.57 | +33.4% |
| 327 | EFX | EQUIFAX INC | Industrials | 37,271.0 | $5.9M | 0.00% | -5K | -11.2% | $158.72 | +21.0% |
| 328 | NVR | NVR INC | Consumer Cyclical | 862.0 | $5.9M | 0.00% | -11.0 | -1.3% | $6813.40 | -5.8% |
| 329 | SIZE | ISHARES TR | — | 32,810.0 | $5.8M | 0.00% | -5K | -12.1% | $178.28 | +3.7% |
| 330 | WWD | WOODWARD INC | Industrials | 13,493.0 | $5.7M | 0.00% | -25K | -65.1% | $425.44 | -15.4% |
| 331 | NI | NISOURCE INC | Utilities | 120,452.0 | $5.7M | 0.00% | -632.0 | -0.5% | $47.55 | -12.4% |
| 332 | IGE | ISHARES TR | — | 101,905.0 | $5.7M | 0.00% | -34K | -25.2% | $56.18 | +16.4% |
| 333 | FIX | COMFORT SYS USA INC | Industrials | 2,856.0 | $5.7M | 0.00% | -1K | -29.9% | $1982.01 | -14.4% |
| 334 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,366.0 | $5.6M | 0.00% | -440.0 | -9.2% | $1277.51 | +11.6% |
| 335 | ALB | ALBEMARLE CORP | Basic Materials | 40,902.0 | $5.5M | 0.00% | -787.0 | -1.9% | $135.03 | -0.6% |
| 336 | VLTO | VERALTO CORP | Industrials | 61,909.0 | $5.5M | 0.00% | -2K | -3.0% | $88.68 | +12.9% |
| 337 | TECH | BIO-TECHNE CORP | Healthcare | 77,074.0 | $5.4M | 0.00% | -17K | -17.8% | $70.65 | +2.6% |
| 338 | FISV | FISERV INC | Technology | 110,105.0 | $5.4M | 0.00% | -34K | -23.6% | $49.05 | +6.2% |
| 339 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 43,563.0 | $5.4M | 0.00% | -4K | -8.2% | $123.44 | -4.8% |
| 340 | SOCL | GLOBAL X FDS | — | 122,589.0 | $5.4M | 0.00% | -9K | -6.9% | $43.81 | +2.3% |
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
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%