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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MMSI | MERIT MED SYS INC | Healthcare | 10,846.0 | $752K | — | -3K | -20.5% | $69.34 | +30.9% |
| 582 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 81,411.0 | $751K | — | -4K | -5.0% | $9.22 | -2.7% |
| 583 | GMAB | GENMAB A/S | Healthcare | 26,750.0 | $735K | — | -2K | -6.5% | $27.47 | +21.8% |
| 584 | PUK | PRUDENTIAL PLC | Financial Services | 27,324.0 | $733K | — | -1K | -3.8% | $26.81 | +5.0% |
| 585 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,675.0 | $729K | — | -170.0 | -1.7% | $75.31 | +2.1% |
| 586 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,304.0 | $724K | — | -2K | -25.2% | $99.12 | -22.1% |
| 587 | GTES | GATES INDL CORP PLC | Industrials | 25,836.0 | $723K | — | -2K | -8.0% | $27.97 | -7.4% |
| 588 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,000.0 | $721K | — | -250.0 | -2.7% | $80.16 | -7.1% |
| 589 | XPH | SPDR SERIES TRUST | — | 10,822.0 | $717K | — | -1K | -9.4% | $66.27 | +9.9% |
| 590 | — | PURSUIT ATTRACTIONS AND HOSP | — | 12,809.0 | $717K | — | -2K | -11.2% | $55.97 | — |
| 591 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,599.0 | $715K | — | -6K | -37.3% | $67.50 | +12.4% |
| 592 | REX | REX AMERICAN RES CORP | Basic Materials | 15,759.0 | $712K | — | -1K | -8.2% | $45.15 | -1.1% |
| 593 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 23,543.0 | $710K | — | -3K | -12.5% | $30.14 | +1.0% |
| 594 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,958.0 | $708K | — | -7K | -15.8% | $18.64 | +2.4% |
| 595 | SANM | SANMINA CORP | Technology | 2,785.0 | $705K | — | -2K | -35.8% | $253.08 | -25.4% |
| 596 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,451.0 | $703K | — | -746.0 | -3.9% | $38.08 | +41.0% |
| 597 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,376.0 | $700K | — | -7K | -32.0% | $48.66 | +9.1% |
| 598 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,118.0 | $698K | — | -702.0 | -12.1% | $136.45 | -3.2% |
| 599 | PCVX | VAXCYTE INC | Healthcare | 11,800.0 | $686K | — | -3K | -21.1% | $58.13 | +7.7% |
| 600 | KVYO | KLAVIYO INC | Technology | 45,406.0 | $686K | — | -25K | -35.6% | $15.10 | +21.4% |
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%