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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPYD | SPDR SERIES TRUST | — | 76,005.0 | $3.5M | 0.00% | +76K | +10000.0% | $45.52 | +10.8% |
| 822 | HTGC | HERCULES CAPITAL INC | Financial Services | 234,092.0 | $3.5M | 0.00% | +125K | +115.5% | $14.77 | +16.0% |
| 823 | RVTY | REVVITY INC | Healthcare | 39,319.0 | $3.4M | 0.00% | +38K | +4637.2% | $87.61 | +42.4% |
| 824 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 96,043.0 | $3.4M | 0.00% | +95K | +9381.0% | $35.74 | +15.1% |
| 825 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 14,661.0 | $3.4M | 0.00% | +11K | +323.9% | $234.03 | +22.5% |
| 826 | CSGP | COSTAR GROUP INC | Real Estate | 84,690.0 | $3.4M | 0.00% | +84K | +10000.0% | $40.34 | -20.0% |
| 827 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 238,519.0 | $3.4M | 0.00% | +238K | +10000.0% | $14.32 | +34.1% |
| 828 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 63,756.0 | $3.4M | 0.00% | +63K | +6999.8% | $53.55 | +25.4% |
| 829 | URTH | ISHARES INC | — | 18,935.0 | $3.4M | 0.00% | +6K | +49.0% | $180.02 | +16.1% |
| 830 | VRSN | VERISIGN INC | Technology | 13,723.0 | $3.4M | 0.00% | +14K | +10000.0% | $248.36 | +13.5% |
| 831 | DEO | DIAGEO PLC | Consumer Defensive | 45,525.0 | $3.4M | 0.00% | +36K | +372.4% | $74.45 | +27.1% |
| 832 | FELE | FRANKLIN ELEC INC | Industrials | 36,581.0 | $3.4M | 0.00% | +36K | +9603.2% | $92.17 | +12.9% |
| 833 | INVH | INVITATION HOMES INC | Real Estate | 135,338.0 | $3.4M | 0.00% | +135K | +10000.0% | $24.85 | +21.2% |
| 834 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,031.0 | $3.3M | 0.00% | +20K | +4361.2% | $166.07 | -14.7% |
| 835 | FMAG | FIDELITY MAGELLAN | — | 105,111.0 | $3.3M | 0.00% | -31K | -23.0% | $31.62 | +14.2% |
| 836 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,242.0 | $3.3M | 0.00% | +18K | +1962.4% | $172.06 | +25.5% |
| 837 | VICI | VICI PPTYS INC | Real Estate | 119,991.0 | $3.3M | 0.00% | +120K | +10000.0% | $27.32 | -3.0% |
| 838 | CLS | CELESTICA INC | Technology | 11,596.0 | $3.3M | 0.00% | +11K | +6802.4% | $281.68 | +5.3% |
| 839 | FCN | FTI CONSULTING INC | Industrials | 18,313.0 | $3.2M | 0.00% | +18K | +10000.0% | $176.77 | -11.9% |
| 840 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15,808.0 | $3.2M | 0.00% | +16K | +10000.0% | $204.49 | -23.3% |
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%