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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLS | FLOWSERVE CORP | Industrials | 16,266.0 | $1.2M | 0.00% | -2K | -9.3% | $74.16 | +7.1% |
| 522 | ARMK | ARAMARK | Industrials | 21,133.0 | $1.2M | 0.00% | -2K | -7.3% | $56.90 | +5.0% |
| 523 | GUNR | FLEXSHARES TR | — | 24,344.0 | $1.2M | 0.00% | -3K | -9.5% | $49.28 | +15.5% |
| 524 | TTD | THE TRADE DESK INC | Technology | 65,897.0 | $1.2M | 0.00% | -914.0 | -1.4% | $18.08 | -27.1% |
| 525 | PBA | PEMBINA PIPELINE CORP | Energy | 25,714.0 | $1.2M | 0.00% | -2K | -8.3% | $46.25 | +5.4% |
| 526 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,823.0 | $1.2M | 0.00% | -167.0 | -2.8% | $201.31 | -4.1% |
| 527 | EWL | ISHARES INC | — | 18,061.0 | $1.1M | 0.00% | -95.0 | -0.5% | $62.85 | +2.4% |
| 528 | FIGB | FIDELITY INVESTMENT | — | 26,064.0 | $1.1M | 0.00% | -2K | -7.5% | $42.83 | -1.3% |
| 529 | THO | THOR INDS INC | Consumer Cyclical | 14,841.0 | $1.1M | 0.00% | -4K | -22.7% | $75.16 | +5.8% |
| 530 | THC | TENET HEALTHCARE CORP | Healthcare | 5,866.0 | $1.1M | 0.00% | -220.0 | -3.6% | $187.08 | +50.1% |
| 531 | KCE | SPDR SERIES TRUST | — | 7,440.0 | $1.1M | 0.00% | -254.0 | -3.3% | $147.24 | +15.2% |
| 532 | RTO | RENTOKIL INITIAL PLC | Industrials | 38,243.0 | $1.1M | 0.00% | -2K | -4.0% | $28.61 | -17.3% |
| 533 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,327.0 | $1.1M | 0.00% | -2K | -17.7% | $148.69 | +19.2% |
| 534 | FNV | FRANCO NEV CORP | Basic Materials | 5,222.0 | $1.1M | 0.00% | -207.0 | -3.8% | $208.44 | +27.5% |
| 535 | MOS | MOSAIC CO | Basic Materials | 51,269.0 | $1.1M | 0.00% | -6K | -11.0% | $21.19 | +15.2% |
| 536 | COHU | COHU INC | Technology | 14,665.0 | $1.1M | 0.00% | -908.0 | -5.8% | $73.91 | -26.4% |
| 537 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,956.0 | $1.1M | 0.00% | -137.0 | -1.2% | $97.09 | +3.3% |
| 538 | BMI | BADGER METER INC | Technology | 7,130.0 | $1.1M | 0.00% | -1K | -16.0% | $148.38 | -11.2% |
| 539 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 24,468.0 | $1.1M | 0.00% | -7K | -23.4% | $43.18 | +24.3% |
| 540 | ARCC | ARES CAPITAL CORP | Financial Services | 57,007.0 | $1.1M | 0.00% | -10K | -14.9% | $18.53 | +7.5% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%