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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,254.0 | $361K | — | -92.0 | -2.8% | $110.94 | -9.9% |
| 722 | KSS | KOHLS CORP | Consumer Cyclical | 20,308.0 | $360K | — | -782.0 | -3.7% | $17.72 | -0.7% |
| 723 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,688.0 | $358K | — | -2K | -32.0% | $76.28 | +15.9% |
| 724 | DSU | BLACKROCK DEBT | Financial Services | 36,578.0 | $355K | — | -6K | -13.9% | $9.70 | -3.0% |
| 725 | — | METLIFE INC | — | 16,696.0 | $354K | — | -467.0 | -2.7% | $21.21 | — |
| 726 | EXTR | EXTREME NETWORKS INC | Technology | 10,847.0 | $351K | — | -154.0 | -1.4% | $32.37 | -28.9% |
| 727 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,492.0 | $350K | — | -558.0 | -5.0% | $33.39 | -22.6% |
| 728 | USIG | ISHARES TR | — | 6,829.0 | $350K | — | -30K | -81.3% | $51.29 | -2.1% |
| 729 | OLN | OLIN CORP | Basic Materials | 17,599.0 | $349K | — | -2K | -8.7% | $19.82 | -7.2% |
| 730 | XTN | SPDR SERIES TRUST | — | 3,010.0 | $348K | — | -3K | -50.4% | $115.66 | -6.5% |
| 731 | WSBC | WESBANCO INC | Financial Services | 8,909.0 | $348K | — | -1K | -10.4% | $39.03 | +4.7% |
| 732 | TLH | ISHARES TR | — | 3,462.0 | $347K | — | -174.0 | -4.8% | $100.35 | -3.7% |
| 733 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,188.0 | $347K | — | -2K | -22.0% | $56.02 | +35.3% |
| 734 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37,660.0 | $346K | — | -5K | -12.5% | $9.18 | +34.4% |
| 735 | TNC | TENNANT CO | Industrials | 3,947.0 | $346K | — | -741.0 | -15.8% | $87.54 | -21.5% |
| 736 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,587.0 | $344K | — | -49.0 | -1.1% | $75.00 | +45.1% |
| 737 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 151,239.0 | $343K | — | -3K | -2.0% | $2.27 | -0.7% |
| 738 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 15,034.0 | $336K | — | -736.0 | -4.7% | $22.38 | -4.5% |
| 739 | KD | KYNDRYL HLDGS INC | Technology | 29,472.0 | $333K | — | -2K | -6.4% | $11.31 | +11.0% |
| 740 | — | IRIDIUM COMMUNICATIONS INC | — | 6,019.0 | $330K | — | -387.0 | -6.0% | $54.85 | — |
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%