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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,634.0 | $475K | — | -24.0 | -1.4% | $290.51 | +27.6% |
| 662 | KBH | KB HOME | Consumer Cyclical | 7,577.0 | $474K | — | -573.0 | -7.0% | $62.59 | -11.5% |
| 663 | MCHI | ISHARES TR | — | 9,292.0 | $474K | — | -10K | -51.9% | $51.02 | +9.1% |
| 664 | ICSH | ISHARES TR | — | 9,244.0 | $468K | — | -4K | -31.4% | $50.58 | -0.1% |
| 665 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,041.0 | $467K | — | -369.0 | -3.9% | $51.60 | +8.9% |
| 666 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 23,742.0 | $463K | — | -2K | -7.2% | $19.51 | +4.5% |
| 667 | GNR | SPDR INDEX SHS FDS | — | 6,822.0 | $459K | — | -1K | -14.7% | $67.31 | +17.8% |
| 668 | CXT | CRANE NXT CO | Industrials | 8,974.0 | $459K | — | -451.0 | -4.8% | $51.16 | -1.9% |
| 669 | BHE | BENCHMARK ELECTRS INC | Technology | 4,576.0 | $452K | — | -677.0 | -12.9% | $98.67 | -26.4% |
| 670 | NVDU | DIREXION SHARES ETF TRUST | — | 3,800.0 | $450K | — | -2K | -30.5% | $118.53 | +11.9% |
| 671 | — | BEACON FINANCIAL CORP. | — | 14,711.0 | $448K | — | -158.0 | -1.1% | $30.45 | — |
| 672 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,197.0 | $447K | — | -90.0 | -2.7% | $139.87 | -0.0% |
| 673 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32,320.0 | $447K | — | -12K | -27.4% | $13.83 | +5.6% |
| 674 | OGN | ORGANON & CO | Healthcare | 32,899.0 | $445K | — | -45K | -58.0% | $13.54 | +1.6% |
| 675 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,183.0 | $441K | — | -476.0 | -3.2% | $31.10 | -34.8% |
| 676 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,798.0 | $440K | — | -282.0 | -13.6% | $244.77 | -15.1% |
| 677 | SPIB | SPDR SERIES TRUST | — | 13,011.0 | $435K | — | -528.0 | -3.9% | $33.46 | -1.1% |
| 678 | CALX | CALIX INC | Technology | 11,647.0 | $435K | — | -2K | -13.1% | $37.32 | +7.5% |
| 679 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,678.0 | $434K | — | -141.0 | -2.4% | $76.43 | -6.2% |
| 680 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,766.0 | $431K | — | -920.0 | -19.6% | $114.41 | -16.1% |
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%