Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TFI | SPDR SERIES TRUST | — | 14,798.0 | $678K | — | -1K | -7.5% | $45.80 | -2.0% |
| 602 | AGCO | AGCO CORP | Industrials | 5,652.0 | $677K | — | -500.0 | -8.1% | $119.70 | -10.8% |
| 603 | TTEK | TETRA TECH INC NEW | Industrials | 23,348.0 | $675K | — | -304.0 | -1.3% | $28.89 | +28.1% |
| 604 | TRST | TRUSTCO BK CORP N Y | Financial Services | 12,220.0 | $671K | — | -1K | -9.2% | $54.91 | +3.5% |
| 605 | — | INSTALLED BLDG PRODS INC | — | 2,909.0 | $669K | — | -46.0 | -1.6% | $229.87 | — |
| 606 | RBLX | ROBLOX CORP | Technology | 12,156.0 | $661K | — | -8K | -39.6% | $54.38 | -29.4% |
| 607 | BIO | BIO RAD LABS INC | Healthcare | 2,245.0 | $659K | — | -196.0 | -8.0% | $293.61 | +29.4% |
| 608 | KN | KNOWLES CORP | Technology | 15,784.0 | $655K | — | -113.0 | -0.7% | $41.48 | -19.7% |
| 609 | BY | BYLINE BANCORP INC | Financial Services | 17,327.0 | $653K | — | -88.0 | -0.5% | $37.66 | +1.6% |
| 610 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,087.0 | $643K | — | -78.0 | -1.5% | $126.39 | +2.9% |
| 611 | MC | MOELIS & CO | Financial Services | 9,797.0 | $641K | — | -139.0 | -1.4% | $65.42 | +4.4% |
| 612 | PJAN | INNOVATOR ETFS TRUST | — | 12,679.0 | $627K | — | -67.0 | -0.5% | $49.49 | +1.9% |
| 613 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 42,951.0 | $625K | — | -3K | -5.7% | $14.54 | -1.1% |
| 614 | TY | TRI CONTL CORP | Financial Services | 18,105.0 | $623K | — | -5K | -20.6% | $34.42 | +3.4% |
| 615 | SKYW | SKYWEST INC | Industrials | 6,263.0 | $622K | — | -274.0 | -4.2% | $99.33 | +1.8% |
| 616 | DK | DELEK US HLDGS INC NEW | Energy | 12,204.0 | $620K | — | -897.0 | -6.8% | $50.81 | +40.7% |
| 617 | BBD | BANCO BRADESCO S A | Financial Services | 177,683.0 | $617K | — | -8K | -4.4% | $3.47 | -10.4% |
| 618 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 20,895.0 | $614K | — | -2K | -7.5% | $29.40 | +3.4% |
| 619 | ENSG | ENSIGN GROUP INC | Healthcare | 3,760.0 | $603K | — | -80.0 | -2.1% | $160.32 | +12.0% |
| 620 | VNOM | VIPER ENERGY INC | Energy | 14,189.0 | $602K | — | -268.0 | -1.9% | $42.40 | +6.8% |
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%