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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NXT | NEXTPOWER INC | Technology | 13,573.0 | $1.6M | 0.00% | -690.0 | -4.8% | $119.14 | -26.3% |
| 482 | LGN | LEGENCE CORP | Industrials | 18,970.0 | $1.6M | 0.00% | -5K | -20.5% | $85.23 | -29.5% |
| 483 | IGV | ISHARES TR | — | 17,780.0 | $1.6M | 0.00% | -265.0 | -1.5% | $90.60 | +12.5% |
| 484 | NBTB | NBT BANCORP INC | Financial Services | 32,218.0 | $1.6M | 0.00% | -2K | -6.0% | $49.37 | +5.1% |
| 485 | WEX | WEX INC | Technology | 10,749.0 | $1.5M | 0.00% | -521.0 | -4.6% | $141.09 | +40.2% |
| 486 | NWS | NEWS CORP NEW | Communication Services | 54,039.0 | $1.5M | 0.00% | -5K | -7.9% | $28.06 | +20.4% |
| 487 | NIC | NICOLET BANKSHARES INC | Financial Services | 9,084.0 | $1.5M | 0.00% | -403.0 | -4.2% | $165.39 | +3.8% |
| 488 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,185.0 | $1.5M | 0.00% | -600.0 | -1.5% | $38.05 | +6.0% |
| 489 | PLXS | PLEXUS CORP | Technology | 4,930.0 | $1.5M | 0.00% | -690.0 | -12.3% | $300.67 | -19.5% |
| 490 | PODD | INSULET CORP | Healthcare | 9,692.0 | $1.5M | 0.00% | -4K | -27.7% | $152.25 | -3.5% |
| 491 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 37,816.0 | $1.5M | 0.00% | -6K | -14.0% | $38.96 | +9.4% |
| 492 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 97,080.0 | $1.5M | 0.00% | -3K | -3.4% | $15.16 | +1.0% |
| 493 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 40,650.0 | $1.5M | 0.00% | -24K | -36.8% | $36.01 | +7.3% |
| 494 | CACI | CACI INTL INC | Technology | 3,128.0 | $1.4M | 0.00% | -121.0 | -3.7% | $463.26 | +39.5% |
| 495 | FNB | F N B CORP | Financial Services | 75,368.0 | $1.4M | 0.00% | -15K | -16.7% | $19.08 | -2.9% |
| 496 | MATX | MATSON INC | Industrials | 7,456.0 | $1.4M | 0.00% | -118.0 | -1.6% | $192.23 | +12.8% |
| 497 | CMC | COMMERCIAL METALS CO | Basic Materials | 22,705.0 | $1.4M | 0.00% | -6K | -19.5% | $62.75 | +4.0% |
| 498 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 35,922.0 | $1.4M | 0.00% | -1K | -3.1% | $39.42 | +2.7% |
| 499 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,926.0 | $1.4M | 0.00% | -319.0 | -2.4% | $108.35 | -4.8% |
| 500 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,412.0 | $1.4M | 0.00% | -168.0 | -3.7% | $316.93 | +1.6% |
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%