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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INDA | ISHARES TR | — | 37,858.0 | $1.9M | 0.00% | -339.0 | -0.9% | $49.39 | +0.3% |
| 462 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 23,822.0 | $1.9M | 0.00% | -32K | -57.5% | $78.42 | -0.2% |
| 463 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,776.0 | $1.8M | 0.00% | -78.0 | -1.3% | $316.80 | +5.2% |
| 464 | WBS | WEBSTER FINL CORP | Financial Services | 23,775.0 | $1.8M | 0.00% | -244.0 | -1.0% | $76.42 | +1.5% |
| 465 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 164,030.0 | $1.8M | 0.00% | -10K | -5.5% | $10.92 | -13.7% |
| 466 | KMX | CARMAX INC | Consumer Cyclical | 33,830.0 | $1.8M | 0.00% | -2K | -6.0% | $52.89 | +15.4% |
| 467 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,632.0 | $1.8M | 0.00% | -1K | -4.3% | $69.19 | -1.9% |
| 468 | — | AMRIZE LTD | — | 33,209.0 | $1.8M | 0.00% | -7K | -17.8% | $53.30 | — |
| 469 | ARW | ARROW ELECTRS INC | Technology | 8,215.0 | $1.8M | 0.00% | -500.0 | -5.7% | $213.41 | -3.2% |
| 470 | IEV | ISHARES TR | — | 24,062.0 | $1.8M | 0.00% | -2K | -8.5% | $72.85 | +3.4% |
| 471 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,777.0 | $1.7M | 0.00% | -1K | -5.1% | $82.40 | -5.4% |
| 472 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 181,726.0 | $1.7M | 0.00% | -2K | -1.1% | $9.39 | +14.4% |
| 473 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 364,622.0 | $1.7M | 0.00% | -2K | -0.6% | $4.62 | -11.7% |
| 474 | HYDB | ISHARES TR | — | 36,000.0 | $1.7M | 0.00% | -943.0 | -2.5% | $46.77 | -0.7% |
| 475 | BNS | BANK NOVA SCOTIA B C | Financial Services | 19,306.0 | $1.7M | 0.00% | -2K | -9.7% | $86.84 | -0.5% |
| 476 | TTC | TORO CO | Industrials | 17,068.0 | $1.7M | 0.00% | -4K | -19.1% | $97.42 | +0.4% |
| 477 | — | DISC MEDICINE INC | — | 22,333.0 | $1.6M | 0.00% | -3K | -11.7% | $73.14 | — |
| 478 | LRGE | LEGG MASON ETF | — | 19,049.0 | $1.6M | 0.00% | -1K | -7.2% | $85.66 | +1.9% |
| 479 | WSFS | WSFS FINL CORP | Financial Services | 21,134.0 | $1.6M | 0.00% | -411.0 | -1.9% | $76.73 | +4.1% |
| 480 | FN | FABRINET | Technology | 2,883.0 | $1.6M | 0.00% | -546.0 | -15.9% | $562.08 | -20.9% |
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%