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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GRAL | GRAIL INC | Healthcare | 4,812.0 | $329K | — | -5K | -50.0% | $68.27 | +16.5% |
| 742 | PSO | PEARSON PLC | Communication Services | 20,654.0 | $328K | — | -3K | -13.1% | $15.89 | +2.5% |
| 743 | PICK | ISHARES INC | — | 5,620.0 | $327K | — | -1K | -17.2% | $58.15 | +13.0% |
| 744 | — | BEONE MEDICINES LTD | — | 1,146.0 | $327K | — | -175.0 | -13.2% | $284.97 | — |
| 745 | FUL | FULLER H B CO | Basic Materials | 5,586.0 | $326K | — | -3K | -32.1% | $58.29 | +0.7% |
| 746 | — | DISCO CORPORATION | — | 6,206.0 | $325K | — | -319.0 | -4.9% | $52.37 | — |
| 747 | — | CNH INDL N V | — | 28,777.0 | $323K | — | -12K | -28.9% | $11.23 | — |
| 748 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,746.0 | $318K | — | -288.0 | -7.1% | $84.81 | -1.7% |
| 749 | — | J P MORGAN EXCHANGE | — | 6,694.0 | $316K | — | -2K | -24.8% | $47.15 | — |
| 750 | EXLS | EXLSERVICE HLDGS INC | Technology | 12,123.0 | $314K | — | -4K | -26.8% | $25.86 | +45.1% |
| 751 | — | JAMES HARDIE INDS PLC | — | 11,836.0 | $310K | — | -2K | -11.9% | $26.18 | — |
| 752 | EWZ | ISHARES INC | — | 8,891.0 | $307K | — | -896.0 | -9.2% | $34.50 | +1.6% |
| 753 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 8,007.0 | $305K | — | -93.0 | -1.1% | $38.15 | +1.6% |
| 754 | CDNA | CAREDX INC | Healthcare | 10,678.0 | $304K | — | -117.0 | -1.1% | $28.50 | +70.6% |
| 755 | EPR | EPR PPTYS | Real Estate | 5,212.0 | $302K | — | -941.0 | -15.3% | $58.01 | +4.0% |
| 756 | CMPR | CIMPRESS PLC | Communication Services | 2,960.0 | $301K | — | -2K | -35.3% | $101.70 | -13.8% |
| 757 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 6,880.0 | $301K | — | -159.0 | -2.3% | $43.75 | -4.9% |
| 758 | ENPH | ENPHASE ENERGY INC | Energy | 6,058.0 | $298K | — | -1K | -17.2% | $49.24 | -21.6% |
| 759 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 17,340.0 | $298K | — | -7K | -29.9% | $17.20 | -6.0% |
| 760 | — | L OREAL UNSPON ADR | — | 3,397.0 | $298K | — | -199.0 | -5.5% | $87.71 | — |
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%