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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | APTIV PLC | — | 22,666.0 | $1.4M | 0.00% | -731.0 | -3.1% | $61.38 | — |
| 502 | BUG | GLOBAL X FDS | — | 35,473.0 | $1.4M | 0.00% | -8K | -17.6% | $38.19 | +5.1% |
| 503 | LKQ | LKQ CORP | Consumer Cyclical | 51,369.0 | $1.4M | 0.00% | -12K | -19.2% | $26.33 | -1.3% |
| 504 | BSMQ | INVESCO EXCHANGE | — | 56,860.0 | $1.3M | 0.00% | -7K | -11.0% | $23.54 | +0.2% |
| 505 | HYMB | SPDR SERIES TRUST | — | 52,520.0 | $1.3M | 0.00% | -6K | -9.7% | $25.44 | -2.4% |
| 506 | SMTC | SEMTECH CORP | Technology | 8,190.0 | $1.3M | 0.00% | -5K | -35.5% | $161.85 | -22.8% |
| 507 | DFAI | DIMENSIONAL ETF TRUST | — | 32,038.0 | $1.3M | 0.00% | -39K | -55.0% | $41.25 | +4.2% |
| 508 | XOP | SPDR SERIES TRUST | — | 8,521.0 | $1.3M | 0.00% | -365.0 | -4.1% | $154.26 | +21.5% |
| 509 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 111,676.0 | $1.3M | 0.00% | -4K | -3.3% | $11.74 | -5.1% |
| 510 | XT | ISHARES TR | — | 15,788.0 | $1.3M | 0.00% | -798.0 | -4.8% | $82.63 | -0.7% |
| 511 | IOT | SAMSARA INC | Technology | 40,195.0 | $1.3M | 0.00% | -3K | -6.5% | $32.43 | +20.2% |
| 512 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,309.0 | $1.3M | 0.00% | -4K | -28.8% | $125.68 | +80.4% |
| 513 | PRI | PRIMERICA INC | Financial Services | 4,559.0 | $1.3M | 0.00% | -369.0 | -7.5% | $284.17 | +4.8% |
| 514 | CCNE | CNB FINL CORP PA | Financial Services | 38,252.0 | $1.3M | 0.00% | -637.0 | -1.6% | $33.71 | +0.2% |
| 515 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,856.0 | $1.3M | 0.00% | -242.0 | -5.9% | $333.36 | -25.1% |
| 516 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,588.0 | $1.3M | 0.00% | -456.0 | -7.5% | $228.70 | -13.9% |
| 517 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,840.0 | $1.3M | 0.00% | -2K | -25.5% | $260.64 | -14.1% |
| 518 | BCPC | BALCHEM CORP | Basic Materials | 7,405.0 | $1.3M | 0.00% | -486.0 | -6.2% | $168.96 | +6.3% |
| 519 | PTC | PTC INC | Technology | 10,948.0 | $1.2M | 0.00% | -14K | -56.5% | $113.61 | +35.1% |
| 520 | PL | PLANET LABS PBC | Industrials | 37,411.0 | $1.2M | 0.00% | -3K | -6.4% | $33.13 | -33.1% |
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%