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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALLE | ALLEGION PLC | Industrials | 25,437.0 | $3.6M | 0.00% | -675.0 | -2.6% | $140.49 | +15.9% |
| 382 | ILMN | ILLUMINA INC | Healthcare | 20,220.0 | $3.6M | 0.00% | -766.0 | -3.6% | $175.83 | +16.6% |
| 383 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 31,285.0 | $3.5M | 0.00% | -458.0 | -1.4% | $112.74 | +10.7% |
| 384 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 155,119.0 | $3.5M | 0.00% | -960.0 | -0.6% | $22.26 | +7.8% |
| 385 | AER | AERCAP HOLDINGS NV | Industrials | 22,200.0 | $3.2M | 0.00% | -74K | -76.9% | $145.78 | +1.7% |
| 386 | XHB | SPDR SERIES TRUST | — | 27,948.0 | $3.2M | 0.00% | -4K | -12.2% | $115.56 | -6.3% |
| 387 | DFAC | DIMENSIONAL ETF TRUST | — | 72,451.0 | $3.2M | 0.00% | -420.0 | -0.6% | $44.36 | +3.2% |
| 388 | UMC | UNITED MICROELECTRONICS CORP | Technology | 118,012.0 | $3.2M | 0.00% | -49K | -29.2% | $27.21 | -33.4% |
| 389 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,958.0 | $3.2M | 0.00% | -432.0 | -6.8% | $538.87 | +5.5% |
| 390 | — | STATE STR CORP DEP | — | 147,249.0 | $3.2M | 0.00% | -105K | -41.6% | $21.49 | — |
| 391 | IHI | ISHARES TR | — | 63,955.0 | $3.2M | 0.00% | -3K | -4.5% | $49.41 | +14.6% |
| 392 | IYH | ISHARES TR | — | 47,015.0 | $3.2M | 0.00% | -2K | -4.1% | $67.01 | +10.9% |
| 393 | NFG | NATIONAL FUEL GAS CO | Energy | 40,325.0 | $3.1M | 0.00% | -811.0 | -2.0% | $77.21 | +8.3% |
| 394 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,686.0 | $3.1M | 0.00% | -268.0 | -2.2% | $265.51 | +5.3% |
| 395 | WY | WEYERHAEUSER CO | Real Estate | 127,845.0 | $3.1M | 0.00% | -24K | -15.7% | $23.94 | +2.8% |
| 396 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 77,755.0 | $3.0M | 0.00% | -12K | -13.8% | $38.73 | +57.3% |
| 397 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33,969.0 | $2.9M | 0.00% | -247.0 | -0.7% | $86.75 | +1.2% |
| 398 | — | CORPAY INC | — | 8,837.0 | $2.9M | 0.00% | -612.0 | -6.5% | $333.27 | — |
| 399 | ALC | ALCON AG | Healthcare | 43,717.0 | $2.9M | 0.00% | -4K | -8.0% | $67.10 | +10.7% |
| 400 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,162.0 | $2.9M | 0.00% | -174.0 | -0.9% | $152.96 | -23.1% |
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
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%