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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ILF | ISHARES TR | — | 30,657.0 | $1.0M | 0.00% | -4K | -10.3% | $33.75 | +2.8% |
| 542 | FOCT | FIRST TR EXCHNG | — | 19,727.0 | $1.0M | 0.00% | -569.0 | -2.8% | $52.29 | +2.3% |
| 543 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,019.0 | $1.0M | 0.00% | -26.0 | -0.8% | $338.40 | +5.3% |
| 544 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,901.0 | $1.0M | 0.00% | -5K | -36.0% | $114.18 | +6.0% |
| 545 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,245.0 | $1.0M | 0.00% | -1K | -15.4% | $139.25 | +54.1% |
| 546 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 123,301.0 | $1.0M | — | -2K | -1.9% | $8.17 | -8.4% |
| 547 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 482.0 | $999K | — | -64.0 | -11.7% | $2073.41 | +1.8% |
| 548 | SPTI | SPDR SERIES TRUST | — | 34,851.0 | $989K | — | -39K | -52.8% | $28.39 | -1.1% |
| 549 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19,801.0 | $987K | — | -10K | -34.1% | $49.86 | +14.7% |
| 550 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,368.0 | $987K | — | -5K | -17.4% | $46.19 | +1.8% |
| 551 | CC | CHEMOURS CO | Basic Materials | 47,919.0 | $983K | — | -4K | -8.5% | $20.52 | -22.2% |
| 552 | QYLD | GLOBAL X FDS | — | 53,336.0 | $983K | — | -6K | -10.2% | $18.43 | -0.6% |
| 553 | BKH | BLACK HILLS CORP | Utilities | 13,205.0 | $982K | — | -85.0 | -0.6% | $74.40 | -3.6% |
| 554 | ACM | AECOM | Industrials | 14,036.0 | $980K | — | -314.0 | -2.2% | $69.80 | -7.2% |
| 555 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,691.0 | $959K | — | -917.0 | -13.9% | $168.45 | -7.4% |
| 556 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 22,818.0 | $957K | — | -164.0 | -0.7% | $41.95 | +15.0% |
| 557 | ILOW | AB ACTIVE ETFS INC | — | 21,000.0 | $955K | — | -1K | -4.5% | $45.46 | +4.2% |
| 558 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17,420.0 | $937K | — | -4K | -18.9% | $53.78 | -41.2% |
| 559 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 34,111.0 | $925K | — | -2K | -4.8% | $27.11 | +23.1% |
| 560 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,593.0 | $924K | — | -1K | -9.2% | $87.22 | +10.5% |
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%