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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQR | EQUITY RESIDENTIAL | Real Estate | 42,928.0 | $2.9M | 0.00% | -3K | -6.1% | $67.93 | -6.3% |
| 402 | PNR | PENTAIR PLC | Industrials | 37,693.0 | $2.9M | 0.00% | -2K | -6.1% | $76.66 | -16.8% |
| 403 | CPNG | COUPANG INC | Consumer Cyclical | 162,277.0 | $2.8M | 0.00% | -8K | -4.7% | $17.37 | -6.4% |
| 404 | BMO | BANK MONTREAL MEDIUM | Financial Services | 15,749.0 | $2.8M | 0.00% | -8K | -33.3% | $176.70 | -2.1% |
| 405 | FIS | FIDELITY NATL INFORMATION SV | Technology | 71,185.0 | $2.8M | 0.00% | -95K | -57.1% | $38.88 | +4.4% |
| 406 | HAS | HASBRO INC | Consumer Cyclical | 33,386.0 | $2.8M | 0.00% | -277.0 | -0.8% | $82.59 | +13.3% |
| 407 | IT | GARTNER INC | Technology | 20,963.0 | $2.7M | 0.00% | -7K | -24.1% | $129.62 | +49.4% |
| 408 | ROL | ROLLINS INC | Consumer Cyclical | 64,848.0 | $2.7M | 0.00% | -4K | -5.4% | $41.74 | -12.8% |
| 409 | ATEC | ALPHATEC HLDGS INC | Healthcare | 310,897.0 | $2.7M | 0.00% | -7K | -2.3% | $8.65 | +7.4% |
| 410 | VICI | VICI PPTYS INC | Real Estate | 100,852.0 | $2.7M | 0.00% | -19K | -15.9% | $26.55 | +0.1% |
| 411 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,827.0 | $2.7M | 0.00% | -1K | -14.5% | $338.72 | +2.1% |
| 412 | GGG | GRACO INC | Industrials | 34,839.0 | $2.6M | 0.00% | -3K | -7.8% | $75.61 | +8.1% |
| 413 | RELX | RELX PLC | Communication Services | 83,067.0 | $2.6M | 0.00% | -5K | -6.1% | $31.67 | +11.7% |
| 414 | — | ABB LTD SPON ADR | — | 23,809.0 | $2.6M | 0.00% | -2K | -8.6% | $108.70 | — |
| 415 | DXCM | DEXCOM INC | Healthcare | 38,347.0 | $2.6M | 0.00% | -4K | -9.7% | $67.35 | +34.0% |
| 416 | KIM | KIMCO REALTY CORP | Real Estate | 100,944.0 | $2.6M | 0.00% | -27K | -21.4% | $25.35 | -4.7% |
| 417 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 32,154.0 | $2.5M | 0.00% | -8K | -20.0% | $79.22 | +5.3% |
| 418 | TSN | TYSON FOODS INC | Consumer Defensive | 44,218.0 | $2.5M | 0.00% | -2K | -4.6% | $57.25 | +2.0% |
| 419 | BLD | TOPBUILD COR | Industrials | 6,984.0 | $2.5M | 0.00% | -787.0 | -10.1% | $354.53 | -0.0% |
| 420 | SEIC | SEI INVTS CO | Financial Services | 28,117.0 | $2.5M | 0.00% | -549.0 | -1.9% | $87.71 | +22.7% |
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%