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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MPLX | MPLX LP | Energy | 118,990.0 | $6.7M | 0.00% | +2K | +1.4% | $56.33 | +3.7% |
| 682 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 222,040.0 | $6.7M | 0.00% | — | — | $30.17 | +16.0% |
| 683 | SU | SUNCOR ENERGY INC NEW | Energy | 124,687.0 | $6.7M | 0.00% | -10K | -7.4% | $53.68 | +27.5% |
| 684 | VEEV | VEEVA SYS INC | Healthcare | 37,694.0 | $6.7M | 0.00% | +15K | +65.3% | $177.47 | +39.7% |
| 685 | ICF | ISHARES TR | — | 98,879.0 | $6.7M | 0.00% | -7K | -6.8% | $67.63 | +1.4% |
| 686 | SONY | SONY GROUP CORP | Technology | 332,444.0 | $6.7M | 0.00% | +7K | +2.3% | $20.06 | +19.2% |
| 687 | IEX | IDEX CORP | Industrials | 28,869.0 | $6.6M | 0.00% | — | — | $226.95 | +3.3% |
| 688 | XLP | SELECT SECTOR SPDR TR | — | 78,690.0 | $6.5M | 0.00% | -93K | -54.1% | $83.07 | +3.5% |
| 689 | ITT | ITT INC | Industrials | 32,949.0 | $6.5M | 0.00% | +2K | +5.7% | $197.76 | +5.2% |
| 690 | FDS | FACTSET RESH SYS INC | Financial Services | 28,318.0 | $6.5M | 0.00% | -790.0 | -2.7% | $230.08 | +30.4% |
| 691 | NGG | NATIONAL GRID PLC | Utilities | 78,329.0 | $6.5M | 0.00% | +23K | +41.7% | $82.87 | -3.8% |
| 692 | AXON | AXON ENTERPRISE INC | Industrials | 11,551.0 | $6.5M | 0.00% | -1K | -9.9% | $560.61 | +12.0% |
| 693 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,322.0 | $6.4M | 0.00% | +360.0 | +1.2% | $216.60 | -4.7% |
| 694 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,477.0 | $6.3M | 0.00% | +15K | +26.9% | $87.04 | +7.8% |
| 695 | VTR | VENTAS INC | Real Estate | 70,963.0 | $6.3M | 0.00% | +1K | +1.6% | $88.80 | +4.8% |
| 696 | — | HEICO CORP NEW | — | 24,193.0 | $6.2M | 0.00% | +5K | +25.7% | $257.91 | — |
| 697 | SYF | SYNCHRONY FINANCIAL | Financial Services | 81,713.0 | $6.2M | 0.00% | -2K | -2.3% | $76.05 | +4.5% |
| 698 | ON | ON SEMICONDUCTOR CORP | Technology | 65,728.0 | $6.2M | 0.00% | -2K | -2.5% | $94.54 | -21.5% |
| 699 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 196,439.0 | $6.2M | 0.00% | — | — | $31.61 | +10.7% |
| 700 | HSIC | SCHEIN HENRY INC | Healthcare | 73,953.0 | $6.2M | 0.00% | -6K | -7.1% | $83.52 | +6.0% |
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%