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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,550.0 | $917K | — | -77.0 | -1.2% | $139.94 | +2.7% |
| 562 | CXW | CORECIVIC INC | Real Estate | 29,840.0 | $907K | — | -2K | -6.4% | $30.38 | +11.9% |
| 563 | IONQ | IONQ INC | Technology | 16,799.0 | $895K | — | -4K | -21.0% | $53.26 | -15.8% |
| 564 | SSNC | SS&C TECH HLDGS | Technology | 14,410.0 | $894K | — | -6K | -28.5% | $62.05 | +33.7% |
| 565 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 50,107.0 | $872K | — | -327.0 | -0.7% | $17.41 | +14.6% |
| 566 | EPAM | EPAM SYS INC | Technology | 10,992.0 | $872K | — | -4K | -26.7% | $79.35 | +39.1% |
| 567 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 51,393.0 | $871K | — | -66K | -56.1% | $16.95 | -15.8% |
| 568 | INSM | INSMED INC | Healthcare | 8,154.0 | $869K | — | -756.0 | -8.5% | $106.62 | +18.0% |
| 569 | IXJ | ISHARES TR | — | 8,784.0 | $864K | — | -358.0 | -3.9% | $98.38 | +8.6% |
| 570 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 21,048.0 | $855K | — | -17K | -44.5% | $40.62 | +56.3% |
| 571 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,313.0 | $844K | — | -229.0 | -3.5% | $133.76 | -35.9% |
| 572 | FJAN | FIRST TR EXCHNG | — | 15,230.0 | $839K | — | -209.0 | -1.4% | $55.09 | +2.2% |
| 573 | BBH | VANECK ETF TRUST | — | 4,000.0 | $813K | — | -42.0 | -1.0% | $203.24 | +18.7% |
| 574 | — | RYANAIR HOLDINGS PLC | — | 12,447.0 | $806K | — | -2K | -14.8% | $64.75 | — |
| 575 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 49,797.0 | $798K | — | -7K | -12.2% | $16.03 | +13.4% |
| 576 | KEX | KIRBY CORP | Industrials | 5,822.0 | $792K | — | -486.0 | -7.7% | $135.97 | +2.9% |
| 577 | NVMI | NOVA LTD | Technology | 1,456.0 | $791K | — | -259.0 | -15.1% | $542.94 | -30.6% |
| 578 | FAUG | FIRST TR EXCHNG | — | 13,925.0 | $787K | — | -2K | -12.2% | $56.51 | +1.8% |
| 579 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,378.0 | $774K | — | -3K | -34.1% | $121.33 | +12.3% |
| 580 | SUI | SUN CMNTYS INC | Real Estate | 6,333.0 | $759K | — | -1K | -15.9% | $119.91 | +1.5% |
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%