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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OI | O-I GLASS INC | Consumer Cyclical | 35,303.0 | $340K | — | — | — | $9.63 | -24.7% |
| 2082 | CNX | CNX RES CORP | Energy | 9,987.0 | $339K | — | +991.0 | +11.0% | $33.93 | +7.5% |
| 2083 | PBF | PBF ENERGY INC | Energy | 7,411.0 | $337K | — | +561.0 | +8.2% | $45.52 | +52.7% |
| 2084 | NRK | NUVEEN NY AMT FREE | Financial Services | 31,463.0 | $337K | — | — | — | $10.72 | -5.2% |
| 2085 | IYC | ISHARES TR | — | 3,334.0 | $337K | — | — | — | $101.10 | +2.3% |
| 2086 | SSRM | SSR MINING IN | Basic Materials | 11,915.0 | $337K | — | +727.0 | +6.5% | $28.28 | +36.5% |
| 2087 | IBDX | ISHARES TR | — | 13,370.0 | $337K | — | +8K | +147.6% | $25.19 | -1.4% |
| 2088 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 15,034.0 | $336K | — | -736.0 | -4.7% | $22.38 | -4.9% |
| 2089 | — | METALLUS INC | — | 17,984.0 | $336K | — | +359.0 | +2.0% | $18.69 | — |
| 2090 | TREX | TREX INC | Industrials | 6,717.0 | $336K | — | +240.0 | +3.7% | $50.04 | -5.5% |
| 2091 | NORW | GLOBAL X FDS | — | 10,512.0 | $336K | — | +402.0 | +4.0% | $31.93 | +16.6% |
| 2092 | WFRD | WEATHERFORD INTL PLC | Energy | 4,114.0 | $335K | — | +263.0 | +6.8% | $81.49 | +8.9% |
| 2093 | DUOL | DUOLINGO INC | Technology | 2,910.0 | $335K | — | +670.0 | +29.9% | $115.02 | +27.7% |
| 2094 | RAMP | LIVERAMP HLDGS INC | Technology | 8,856.0 | $333K | — | — | — | $37.64 | -0.0% |
| 2095 | KD | KYNDRYL HLDGS INC | Technology | 29,472.0 | $333K | — | -2K | -6.4% | $11.31 | +12.7% |
| 2096 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,144.0 | $333K | — | +84.0 | +7.9% | $291.27 | -10.9% |
| 2097 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,059.0 | $333K | — | +624.0 | +25.6% | $108.90 | -3.2% |
| 2098 | — | IRIDIUM COMMUNICATIONS INC | — | 6,019.0 | $330K | — | -387.0 | -6.0% | $54.85 | — |
| 2099 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 32,804.0 | $329K | — | — | — | $10.04 | -3.4% |
| 2100 | GRAL | GRAIL INC | Healthcare | 4,812.0 | $329K | — | -5K | -50.0% | $68.27 | +12.2% |
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%