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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LEIDOS HOLDINGS INC | — | 20,698.0 | $2.1M | 0.00% | -4K | -15.7% | $102.97 | — |
| 442 | TFX | TELEFLEX INCORPORATED | Healthcare | 16,730.0 | $2.1M | 0.00% | -616.0 | -3.5% | $126.76 | +6.5% |
| 443 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 190,450.0 | $2.1M | 0.00% | -2K | -0.9% | $11.11 | -3.5% |
| 444 | RWR | SPDR SERIES TRUST | — | 18,642.0 | $2.1M | 0.00% | -2K | -10.5% | $112.97 | +1.3% |
| 445 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,289.0 | $2.1M | 0.00% | -1K | -7.8% | $134.13 | -4.5% |
| 446 | AOS | SMITH A O CORP | Industrials | 32,391.0 | $2.0M | 0.00% | -5K | -13.6% | $62.72 | -0.5% |
| 447 | IMCG | ISHARES TR | — | 20,590.0 | $2.0M | 0.00% | -136.0 | -0.7% | $98.30 | -1.2% |
| 448 | ALRM | ALARM COM HLDGS INC | Technology | 43,108.0 | $2.0M | 0.00% | -919.0 | -2.1% | $46.72 | +22.1% |
| 449 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 956.0 | $2.0M | 0.00% | -100.0 | -9.5% | $2081.69 | +3.3% |
| 450 | UNF | UNIFIRST CORP MASS | Industrials | 7,497.0 | $2.0M | 0.00% | -1K | -12.5% | $264.47 | +9.1% |
| 451 | FALN | ISHARES TR | — | 72,478.0 | $2.0M | 0.00% | -4K | -5.0% | $27.24 | -0.9% |
| 452 | ONTO | ONTO INNOVATION INC | Technology | 5,202.0 | $2.0M | 0.00% | -398.0 | -7.1% | $378.45 | -21.0% |
| 453 | VTIP | VANGUARD MALVERN FDS | — | 38,669.0 | $1.9M | 0.00% | -5K | -11.5% | $50.23 | -0.8% |
| 454 | — | FEDERATED HERMES INC | — | 35,099.0 | $1.9M | 0.00% | -381.0 | -1.1% | $55.22 | — |
| 455 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 42,358.0 | $1.9M | 0.00% | -1K | -3.1% | $45.52 | +23.6% |
| 456 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,877.0 | $1.9M | 0.00% | -449.0 | -4.0% | $176.46 | +2.3% |
| 457 | ATR | APTARGROUP INC | Healthcare | 15,317.0 | $1.9M | 0.00% | -1K | -6.6% | $125.20 | +6.2% |
| 458 | TRMB | TRIMBLE INC | Technology | 37,277.0 | $1.9M | 0.00% | -28K | -43.2% | $51.18 | +16.6% |
| 459 | CSGP | COSTAR GROUP INC | Real Estate | 66,753.0 | $1.9M | 0.00% | -18K | -21.2% | $28.32 | +13.9% |
| 460 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,357.0 | $1.9M | 0.00% | -347.0 | -2.2% | $122.48 | +12.3% |
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%