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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GAP | GAP INC | Consumer Cyclical | 20,754.0 | $388K | — | -3K | -13.6% | $18.68 | +9.0% |
| 1982 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,142.0 | $387K | — | +531.0 | +20.3% | $123.30 | +11.5% |
| 1983 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11,960.0 | $387K | — | -822.0 | -6.4% | $32.37 | +6.6% |
| 1984 | SLYG | SPDR SERIES TRUST | — | 3,248.0 | $387K | — | — | — | $119.11 | -2.9% |
| 1985 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,833.0 | $387K | — | +657.0 | +15.7% | $80.02 | +20.2% |
| 1986 | CVBF | CVB FINL CORP | Financial Services | 17,118.0 | $386K | — | +3K | +22.6% | $22.55 | -0.5% |
| 1987 | LZB | LA Z BOY INC | Consumer Cyclical | 9,613.0 | $386K | — | +2K | +22.8% | $40.12 | -19.9% |
| 1988 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,905.0 | $385K | — | +1K | +10.8% | $29.85 | +3.8% |
| 1989 | — | BAE SYSTEMS PLC | — | 3,931.0 | $385K | — | -52.0 | -1.3% | $97.95 | — |
| 1990 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 43,182.0 | $385K | — | +7K | +20.3% | $8.91 | -4.5% |
| 1991 | EPS | WISDOMTREE TR | — | 4,943.0 | $385K | — | +1K | +27.7% | $77.79 | +3.4% |
| 1992 | CRBG | COREBRIDGE FINL INC | — | 13,419.0 | $384K | — | +7K | +100.7% | $28.63 | — |
| 1993 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,409.0 | $384K | — | +2K | +24.4% | $40.83 | +3.0% |
| 1994 | WING | WINGSTOP INC | Consumer Cyclical | 2,209.0 | $383K | — | -248.0 | -10.1% | $173.41 | -32.6% |
| 1995 | OPLN | OPENLANE INC | Consumer Cyclical | 9,270.0 | $382K | — | +4K | +67.1% | $41.24 | -17.4% |
| 1996 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,991.0 | $382K | — | -450.0 | -18.4% | $191.75 | -7.1% |
| 1997 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,536.0 | $381K | — | -900.0 | -2.7% | $11.71 | -19.9% |
| 1998 | TDC | TERADATA CORP DEL | Technology | 10,992.0 | $381K | — | +789.0 | +7.7% | $34.65 | -20.6% |
| 1999 | UFOX | ETF SER SOLUTIONS | — | 4,000.0 | $380K | — | -2K | -35.8% | $95.04 | -15.0% |
| 2000 | — | DBS GROUP HLDGS LTD | — | 1,873.0 | $380K | — | -1K | -36.7% | $202.89 | — |
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%