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 | MIDD | MIDDLEBY CORP | Industrials | 29,019.0 | $5.0M | 0.00% | — | — | $172.01 | -32.9% |
| 762 | LC | HAPPEN INC | Financial Services | 240,508.0 | $5.0M | 0.00% | +2K | +0.8% | $20.74 | -7.4% |
| 763 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 211,424.0 | $5.0M | 0.00% | +7K | +3.2% | $23.58 | +6.2% |
| 764 | ICLO | INVESCO ACTIVELY | — | 194,890.0 | $5.0M | 0.00% | +165K | +545.3% | $25.58 | +0.3% |
| 765 | FSLR | FIRST SOLAR INC | Energy | 21,053.0 | $5.0M | 0.00% | — | — | $235.96 | -9.2% |
| 766 | MRNA | MODERNA INC | Healthcare | 70,829.0 | $5.0M | 0.00% | +946.0 | +1.4% | $70.03 | +107.2% |
| 767 | TGTX | TG THERAPEUTICS INC | Healthcare | 89,646.0 | $4.9M | 0.00% | +78K | +658.6% | $54.94 | -1.2% |
| 768 | SNY | SANOFI SA | Healthcare | 114,922.0 | $4.9M | 0.00% | -8K | -6.5% | $42.66 | +7.5% |
| 769 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,481.0 | $4.9M | 0.00% | +3K | +8.7% | $154.52 | +6.3% |
| 770 | TD | TORONTO DOMINION BK ONT | Financial Services | 39,475.0 | $4.8M | 0.00% | -3K | -6.2% | $121.43 | -3.5% |
| 771 | GNRC | GENERAC HLDGS INC | Industrials | 16,346.0 | $4.8M | 0.00% | +1K | +8.0% | $292.81 | -29.7% |
| 772 | GKOS | GLAUKOS CORP | Healthcare | 34,229.0 | $4.8M | 0.00% | — | — | $139.76 | +32.3% |
| 773 | BE | BLOOM ENERGY CORP | Industrials | 15,734.0 | $4.8M | 0.00% | -2K | -9.6% | $302.70 | -33.4% |
| 774 | RS | RELIANCE INC | Basic Materials | 12,712.0 | $4.7M | 0.00% | +621.0 | +5.1% | $373.59 | +3.8% |
| 775 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 86,501.0 | $4.7M | 0.00% | -9K | -9.5% | $54.90 | -18.9% |
| 776 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 352,266.0 | $4.7M | 0.00% | +88K | +33.3% | $13.46 | +22.2% |
| 777 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 28,084.0 | $4.7M | 0.00% | -1K | -4.3% | $168.42 | +17.2% |
| 778 | MPB | MID PENN BANCORP INC | Financial Services | 134,855.0 | $4.7M | 0.00% | — | — | $34.84 | +6.9% |
| 779 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,889.0 | $4.7M | 0.00% | +3K | +6.7% | $95.98 | +24.3% |
| 780 | LSGR | NATIXIS ETF TR II | — | 111,238.0 | $4.7M | 0.00% | +12K | +12.5% | $42.13 | +6.4% |
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%