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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVY | AVERY DENNISON CORP | Industrials | 28,832.0 | $4.7M | 0.00% | -5K | -14.5% | $162.35 | +13.2% |
| 782 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 279,565.0 | $4.7M | 0.00% | +30K | +12.2% | $16.70 | -9.5% |
| 783 | RKLB | ROCKET LAB CORP | Industrials | 45,327.0 | $4.6M | 0.00% | +8K | +20.1% | $101.65 | -28.6% |
| 784 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,843.0 | $4.6M | 0.00% | -1K | -7.0% | $255.88 | +25.7% |
| 785 | VCRB | VANGUARD MALVERN FDS | — | 59,055.0 | $4.6M | 0.00% | +54K | +1049.4% | $77.23 | -1.7% |
| 786 | LUV | SOUTHWEST AIRLS CO | Industrials | 88,540.0 | $4.6M | 0.00% | +6K | +7.7% | $51.42 | -21.5% |
| 787 | L | LOEWS CORP | Financial Services | 40,088.0 | $4.5M | 0.00% | -4K | -9.9% | $113.21 | -3.0% |
| 788 | WRB | BERKLEY W R CORP | Financial Services | 63,937.0 | $4.5M | 0.00% | +4K | +7.1% | $70.53 | -2.7% |
| 789 | HDB | HDFC BANK LTD | Financial Services | 174,422.0 | $4.5M | 0.00% | +17K | +11.0% | $25.83 | -8.6% |
| 790 | — | CRH PLC | — | 41,979.0 | $4.5M | 0.00% | +6K | +15.8% | $107.00 | — |
| 791 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47,324.0 | $4.5M | 0.00% | +2K | +5.3% | $94.12 | +6.3% |
| 792 | LNC | LINCOLN NATL CORP IND | Financial Services | 125,425.0 | $4.4M | 0.00% | -4K | -3.4% | $35.35 | +19.2% |
| 793 | QLD | PROSHARES TR | — | 45,701.0 | $4.4M | 0.00% | — | — | $96.76 | -7.5% |
| 794 | J | JACOBS SOLUTIONS INC | Industrials | 34,667.0 | $4.4M | 0.00% | -7K | -16.2% | $126.00 | +19.1% |
| 795 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 96,660.0 | $4.4M | 0.00% | -12K | -10.8% | $45.12 | -19.1% |
| 796 | EME | EMCOR GROUP INC | Industrials | 5,249.0 | $4.4M | 0.00% | +433.0 | +9.0% | $829.89 | -6.4% |
| 797 | EFAV | ISHARES TR | — | 49,331.0 | $4.3M | 0.00% | — | — | $87.71 | +7.9% |
| 798 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 42,669.0 | $4.3M | 0.00% | — | — | $101.08 | +19.0% |
| 799 | INVH | INVITATION HOMES INC | Real Estate | 142,196.0 | $4.3M | 0.00% | +7K | +5.1% | $30.21 | -0.3% |
| 800 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 95,849.0 | $4.3M | 0.00% | +67K | +230.1% | $44.79 | +18.5% |
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%