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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CTS | CTS CORP | Technology | 2,081.0 | $136K | — | -419.0 | -16.8% | $65.19 | -11.4% |
| 922 | MSM | MSC INDL DIRECT INC | Industrials | 1,136.0 | $135K | — | -56.0 | -4.7% | $118.95 | +0.7% |
| 923 | FRPT | FRESHPET INC | Consumer Defensive | 2,273.0 | $134K | — | -2K | -49.0% | $59.12 | +25.1% |
| 924 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 23,166.0 | $133K | — | -437.0 | -1.9% | $5.73 | -14.7% |
| 925 | PSC | PRINCIPAL | — | 1,880.0 | $132K | — | -60.0 | -3.1% | $70.12 | -0.5% |
| 926 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 8,687.0 | $131K | — | -15K | -63.2% | $15.08 | -18.2% |
| 927 | HLNE | HAMILTON LANE INC | Financial Services | 1,648.0 | $130K | — | -3K | -64.0% | $78.85 | +33.6% |
| 928 | — | ASSA ABLOY UNSP ADR | — | 7,332.0 | $129K | — | -335.0 | -4.4% | $17.66 | — |
| 929 | PCYO | PURE CYCLE CORP | Utilities | 11,974.0 | $128K | — | -88.0 | -0.7% | $10.71 | +5.7% |
| 930 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,006.0 | $128K | — | -1K | -11.9% | $11.60 | -4.7% |
| 931 | DAKT | DAKTRONICS INC | Technology | 6,483.0 | $127K | — | -1K | -15.9% | $19.56 | -1.8% |
| 932 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,654.0 | $127K | — | -102.0 | -5.8% | $76.62 | +8.9% |
| 933 | SPHB | INVESCO EXCH TRADED FD TR II | — | 812.0 | $126K | — | -29.0 | -3.5% | $155.64 | -4.6% |
| 934 | OBNK | ORIGIN BANCORP INC | Financial Services | 2,459.0 | $126K | — | -50.0 | -2.0% | $51.16 | -97.9% |
| 935 | XMTR | XOMETRY INC | Industrials | 1,288.0 | $124K | — | -348.0 | -21.3% | $96.52 | -13.4% |
| 936 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 8,308.0 | $123K | — | -479.0 | -5.5% | $14.84 | -1.6% |
| 937 | TIMB | TIM S A | Communication Services | 5,718.0 | $122K | — | -42.0 | -0.7% | $21.42 | -16.7% |
| 938 | HUN | HUNTSMAN CORP | Basic Materials | 11,474.0 | $122K | — | -1K | -9.2% | $10.62 | -6.1% |
| 939 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 3,201.0 | $122K | — | -2K | -43.0% | $37.98 | +0.3% |
| 940 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 4,739.0 | $120K | — | -28.0 | -0.6% | $25.38 | +27.2% |
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%