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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | DOX | AMDOCS LTD | Technology | 3,708.0 | $187K | — | -523.0 | -12.4% | $50.54 | +23.2% |
| 2502 | NSP | INSPERITY INC | Industrials | 4,533.0 | $187K | — | +334.0 | +8.0% | $41.31 | +25.7% |
| 2503 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,649.0 | $187K | — | -476.0 | -22.4% | $113.49 | +43.2% |
| 2504 | VTWG | VANGUARD SCOTTSDALE FDS | — | 650.0 | $187K | — | -4.0 | -0.6% | $287.90 | -2.3% |
| 2505 | NTCT | NETSCOUT SYS INC | Technology | 4,291.0 | $187K | — | -73.0 | -1.7% | $43.55 | -11.6% |
| 2506 | WEN | WENDYS CO | Consumer Cyclical | 22,541.0 | $187K | — | +10K | +80.9% | $8.29 | +9.0% |
| 2507 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,589.0 | $186K | — | +233.0 | +17.2% | $117.07 | -15.9% |
| 2508 | — | LENNAR CORP | — | 2,097.0 | $186K | — | +613.0 | +41.3% | $88.70 | — |
| 2509 | CHWY | CHEWY INC | Consumer Cyclical | 9,460.0 | $186K | — | -8K | -46.2% | $19.65 | +16.9% |
| 2510 | ABM | ABM INDS INC | Industrials | 4,201.0 | $186K | — | +239.0 | +6.0% | $44.24 | +8.0% |
| 2511 | FMC | FMC CORP | Basic Materials | 16,143.0 | $186K | — | -9K | -36.4% | $11.50 | -3.7% |
| 2512 | — | ARMOUR RESIDENTIAL REIT INC | — | 10,611.0 | $185K | — | -962.0 | -8.3% | $17.45 | — |
| 2513 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 6,532.0 | $184K | — | +2K | +57.1% | $28.24 | -6.3% |
| 2514 | TILE | INTERFACE INC | Consumer Cyclical | 5,141.0 | $184K | — | -100.0 | -1.9% | $35.84 | +8.0% |
| 2515 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 13,552.0 | $184K | — | +540.0 | +4.2% | $13.55 | +2.7% |
| 2516 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,250.0 | $183K | — | +7K | +80.3% | $11.28 | -18.2% |
| 2517 | ANGO | ANGIODYNAMICS INC | Healthcare | 14,079.0 | $183K | — | +79.0 | +0.6% | $13.01 | +20.6% |
| 2518 | NOG | NORTHERN OIL & GAS INC | Energy | 10,053.0 | $182K | — | -2K | -14.4% | $18.15 | +43.4% |
| 2519 | CBAN | COLONY BANKCORP INC | Financial Services | 9,080.0 | $182K | — | +386.0 | +4.4% | $20.09 | +5.4% |
| 2520 | — | PGIM S&P 500 | — | 5,578.0 | $181K | — | +4K | +320.0% | $32.48 | — |
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%