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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IYG | ISHARES TR | — | 2,297.0 | $208K | — | -37.0 | -1.6% | $90.47 | +6.9% |
| 842 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,639.0 | $208K | — | -1K | -35.7% | $78.66 | -7.0% |
| 843 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,574.0 | $207K | — | -644.0 | -5.3% | $17.92 | -27.6% |
| 844 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,658.0 | $206K | — | -319.0 | -10.7% | $77.63 | +6.2% |
| 845 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 17,987.0 | $206K | — | -395.0 | -2.1% | $11.45 | -1.4% |
| 846 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 4,268.0 | $205K | — | -187.0 | -4.2% | $48.09 | +4.6% |
| 847 | EFAX | SPDR INDEX SHS FDS | — | 3,755.0 | $203K | — | -2K | -36.9% | $54.12 | +3.3% |
| 848 | TBBK | BANCORP INC DEL | Financial Services | 3,237.0 | $203K | — | -60.0 | -1.8% | $62.64 | +7.3% |
| 849 | LBRT | LIBERTY ENERGY INC | Energy | 7,737.0 | $203K | — | -118.0 | -1.5% | $26.19 | -26.1% |
| 850 | NWL | NEWELL BRANDS INC | Consumer Defensive | 32,920.0 | $202K | — | -3K | -7.2% | $6.14 | -0.8% |
| 851 | — | ALFA LAVAL AB UNSP | — | 3,394.0 | $202K | — | -230.0 | -6.3% | $59.50 | — |
| 852 | CAE | CAE INC | Industrials | 8,027.0 | $201K | — | -2K | -19.7% | $25.06 | -0.6% |
| 853 | — | LIFE360 INC | — | 3,602.0 | $199K | — | -137.0 | -3.7% | $55.36 | — |
| 854 | STVN | STEVANATO GROUP S P A | Healthcare | 10,971.0 | $198K | — | -71.0 | -0.6% | $18.07 | +25.1% |
| 855 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 6,140.0 | $198K | — | -808.0 | -11.6% | $32.23 | -25.3% |
| 856 | — | PATHWARD FINANCIAL INC | — | 2,258.0 | $197K | — | -52.0 | -2.2% | $87.06 | — |
| 857 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,154.0 | $195K | — | -19.0 | -0.6% | $61.98 | -8.5% |
| 858 | NICE | NICE LTD | Technology | 2,147.0 | $195K | — | -3K | -57.6% | $90.85 | +10.3% |
| 859 | — | U HAUL HOLDING COMPANY | — | 3,380.0 | $195K | — | -687.0 | -16.9% | $57.70 | — |
| 860 | BSY | BENTLEY SYS INC | Technology | 6,474.0 | $194K | — | -2K | -22.1% | $29.89 | +24.1% |
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%