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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,322.0 | $4.1M | 0.00% | +12K | +6092.0% | $330.87 | -28.6% |
| 762 | SCHB | SCHWAB STRATEGIC TR | — | 162,264.0 | $4.1M | 0.00% | +155K | +2117.6% | $25.10 | +18.0% |
| 763 | SCHA | SCHWAB STRATEGIC TR | — | 139,929.0 | $4.1M | 0.00% | +139K | +10000.0% | $29.08 | +19.8% |
| 764 | — | HEICO CORP NEW | — | 19,253.0 | $4.1M | 0.00% | +19K | +10000.0% | $211.09 | — |
| 765 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 204,898.0 | $4.0M | 0.00% | +200K | +4507.6% | $19.75 | +26.8% |
| 766 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 51,677.0 | $4.0M | 0.00% | +52K | +10000.0% | $78.03 | -1.3% |
| 767 | CVNA | CARVANA CO | Consumer Cyclical | 12,817.0 | $4.0M | 0.00% | +13K | +5262.8% | $314.38 | -77.8% |
| 768 | IVZ | INVESCO LTD | Financial Services | 165,696.0 | $4.0M | 0.00% | +165K | +10000.0% | $24.29 | +31.8% |
| 769 | SE | SEA LTD | Consumer Cyclical | 48,579.0 | $4.0M | 0.00% | +46K | +2210.0% | $82.81 | +41.9% |
| 770 | VEEV | VEEVA SYS INC | Healthcare | 22,801.0 | $4.0M | 0.00% | +18K | +332.4% | $175.66 | +41.1% |
| 771 | MLPB | UBS AG LONDON BRANCH | Financial Services | 137,694.0 | $4.0M | 0.00% | +82K | +147.2% | $29.03 | +6.4% |
| 772 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 81,579.0 | $4.0M | 0.00% | +81K | +7782.0% | $48.73 | +5.5% |
| 773 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,966.0 | $4.0M | 0.00% | +24K | +436.9% | $137.08 | +19.8% |
| 774 | BEN | FRANKLIN RESOURCES INC | Financial Services | 167,807.0 | $4.0M | 0.00% | +165K | +5767.4% | $23.62 | +45.3% |
| 775 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 85,293.0 | $4.0M | 0.00% | +85K | +10000.0% | $46.42 | +15.2% |
| 776 | WRB | BERKLEY W R CORP | Financial Services | 59,676.0 | $4.0M | 0.00% | +58K | +3599.7% | $66.28 | +3.5% |
| 777 | SNOW | SNOWFLAKE INC | Technology | 26,213.0 | $4.0M | 0.00% | +23K | +642.2% | $150.82 | +120.6% |
| 778 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,065.0 | $3.9M | 0.00% | +42K | +7675.4% | $93.31 | +25.5% |
| 779 | HDB | HDFC BANK LTD | Financial Services | 157,118.0 | $3.9M | 0.00% | +146K | +1304.7% | $24.88 | -5.1% |
| 780 | ESLT | ELBIT SYS LTD | Industrials | 4,594.0 | $3.9M | 0.00% | +4K | +2540.2% | $849.13 | -12.7% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%