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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ROL | ROLLINS INC | Consumer Cyclical | 68,533.0 | $3.7M | 0.00% | +68K | +10000.0% | $53.41 | -30.9% |
| 802 | BRO | BROWN & BROWN INC | Financial Services | 55,734.0 | $3.6M | 0.00% | +55K | +9817.1% | $65.21 | +11.8% |
| 803 | PTC | PTC INC | Technology | 25,176.0 | $3.6M | 0.00% | +25K | +10000.0% | $142.49 | +8.6% |
| 804 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 71,279.0 | $3.6M | 0.00% | +71K | +10000.0% | $50.30 | -28.4% |
| 805 | ALC | ALCON AG | Healthcare | 47,541.0 | $3.6M | 0.00% | +37K | +330.8% | $75.35 | -2.3% |
| 806 | SCHG | SCHWAB STRATEGIC TR | — | 122,904.0 | $3.6M | 0.00% | +110K | +886.2% | $29.13 | +21.2% |
| 807 | IHI | ISHARES TR | — | 66,939.0 | $3.6M | 0.00% | +63K | +1508.7% | $53.35 | +5.3% |
| 808 | EME | EMCOR GROUP INC | Industrials | 4,816.0 | $3.6M | 0.00% | +5K | +4443.4% | $738.32 | +5.2% |
| 809 | MRNA | MODERNA INC | Healthcare | 69,883.0 | $3.6M | 0.00% | +69K | +10000.0% | $50.80 | +185.7% |
| 810 | IWY | ISHARES TR | — | 14,226.0 | $3.5M | 0.00% | +13K | +1542.7% | $248.84 | +14.8% |
| 811 | LNT | ALLIANT ENERGY CORP | Utilities | 49,127.0 | $3.5M | 0.00% | +48K | +6629.7% | $71.76 | -5.4% |
| 812 | NOBL | PROSHARES TR | — | 33,136.0 | $3.5M | 0.00% | +14K | +71.4% | $106.01 | -44.6% |
| 813 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 56,013.0 | $3.5M | 0.00% | +54K | +3006.7% | $62.56 | +26.2% |
| 814 | PNR | PENTAIR PLC | Industrials | 40,154.0 | $3.5M | 0.00% | +40K | +7851.3% | $87.11 | -26.1% |
| 815 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 156,079.0 | $3.5M | 0.00% | +110K | +238.4% | $22.33 | +10.2% |
| 816 | PSK | SPDR SERIES TRUST | — | 112,901.0 | $3.5M | 0.00% | +5K | +4.3% | $30.84 | -4.1% |
| 817 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 307,673.0 | $3.5M | 0.00% | +287K | +1398.5% | $11.28 | +1.1% |
| 818 | ATEC | ALPHATEC HLDGS INC | Healthcare | 318,319.0 | $3.5M | 0.00% | +318K | +10000.0% | $10.88 | -12.9% |
| 819 | RBC | RBC BEARINGS INC | Industrials | 6,374.0 | $3.5M | 0.00% | +6K | +3739.8% | $543.12 | -6.9% |
| 820 | LNG | CHENIERE ENERGY INC | Energy | 12,193.0 | $3.5M | 0.00% | +11K | +1418.4% | $283.75 | -2.2% |
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%