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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FISV | FISERV INC | Technology | 110,105.0 | $5.4M | 0.00% | -34K | -23.6% | $49.05 | +6.3% |
| 742 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 43,563.0 | $5.4M | 0.00% | -4K | -8.2% | $123.44 | -5.4% |
| 743 | SOCL | GLOBAL X FDS | — | 122,589.0 | $5.4M | 0.00% | -9K | -6.9% | $43.81 | +2.7% |
| 744 | — | BLOCK INC | — | 70,203.0 | $5.3M | 0.00% | +566.0 | +0.8% | $76.00 | — |
| 745 | SAN | BANCO SANTANDER SA | Financial Services | 386,120.0 | $5.3M | 0.00% | — | — | $13.80 | +5.5% |
| 746 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19,506.0 | $5.3M | 0.00% | -3K | -14.8% | $271.95 | -15.6% |
| 747 | ENTG | ENTEGRIS INC | Technology | 29,482.0 | $5.3M | 0.00% | +6K | +27.6% | $179.86 | -20.5% |
| 748 | NDSN | NORDSON CORP | Industrials | 17,547.0 | $5.3M | 0.00% | +664.0 | +3.9% | $301.70 | +10.1% |
| 749 | SUB | ISHARES TR | — | 48,802.0 | $5.2M | 0.00% | +1K | +2.5% | $106.47 | -0.2% |
| 750 | DG | DOLLAR GEN CORP | Consumer Defensive | 45,134.0 | $5.2M | 0.00% | -1K | -2.3% | $115.11 | +6.5% |
| 751 | BWX | SPDR SERIES TRUST | — | 239,631.0 | $5.2M | 0.00% | -2K | -0.9% | $21.68 | +1.3% |
| 752 | RVTY | REVVITY INC | Healthcare | 46,666.0 | $5.2M | 0.00% | +7K | +18.7% | $111.26 | +11.6% |
| 753 | EIX | EDISON INTL | Utilities | 69,138.0 | $5.1M | 0.00% | +3K | +3.8% | $74.45 | -3.6% |
| 754 | CVNA | CARVANA CO | Consumer Cyclical | 77,860.0 | $5.1M | 0.00% | +65K | +507.5% | $65.82 | +6.3% |
| 755 | SE | SEA LTD | Consumer Cyclical | 53,120.0 | $5.1M | 0.00% | +5K | +9.3% | $95.83 | +22.7% |
| 756 | AGZ | ISHARES TR | — | 46,486.0 | $5.1M | 0.00% | +8K | +20.4% | $109.28 | -0.5% |
| 757 | NTAP | NETAPP INC | Technology | 32,650.0 | $5.1M | 0.00% | +3K | +10.7% | $154.76 | +24.8% |
| 758 | — | FEDEX FGHT HLDG CO INC | — | 33,244.0 | $5.0M | 0.00% | NEW | — | $151.00 | — |
| 759 | GL | GLOBE LIFE INC | Financial Services | 28,067.0 | $5.0M | 0.00% | +786.0 | +2.9% | $178.68 | -4.5% |
| 760 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 55,943.0 | $5.0M | 0.00% | +3K | +6.6% | $89.64 | +3.9% |
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%