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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OSK | OSHKOSH CORP | Industrials | 21,322.0 | $3.3M | 0.00% | +3K | +13.5% | $153.48 | +2.4% |
| 882 | FFIV | F5 INC | Technology | 7,865.0 | $3.3M | 0.00% | +820.0 | +11.6% | $415.96 | -7.5% |
| 883 | AER | AERCAP HOLDINGS NV | Industrials | 22,200.0 | $3.2M | 0.00% | -74K | -76.9% | $145.78 | +0.3% |
| 884 | XHB | SPDR SERIES TRUST | — | 27,948.0 | $3.2M | 0.00% | -4K | -12.2% | $115.56 | -7.8% |
| 885 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 48,429.0 | $3.2M | 0.00% | — | — | $66.37 | +5.7% |
| 886 | DFAC | DIMENSIONAL ETF TRUST | — | 72,451.0 | $3.2M | 0.00% | -420.0 | -0.6% | $44.36 | +2.8% |
| 887 | UMC | UNITED MICROELECTRONICS CORP | Technology | 118,012.0 | $3.2M | 0.00% | -49K | -29.2% | $27.21 | -32.6% |
| 888 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,958.0 | $3.2M | 0.00% | -432.0 | -6.8% | $538.87 | +5.7% |
| 889 | EWC | ISHARES INC | — | 55,463.0 | $3.2M | 0.00% | +511.0 | +0.9% | $57.64 | +8.2% |
| 890 | — | US BANCORP DEL DEP | — | 4,156.0 | $3.2M | 0.00% | — | — | $766.90 | — |
| 891 | GNTX | GENTEX CORP | Consumer Cyclical | 125,981.0 | $3.2M | 0.00% | +3K | +2.1% | $25.27 | -6.5% |
| 892 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,293.0 | $3.2M | 0.00% | +485.0 | +3.1% | $194.65 | -19.5% |
| 893 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,775.0 | $3.2M | 0.00% | +442.0 | +13.3% | $839.36 | -38.4% |
| 894 | — | STATE STR CORP DEP | — | 147,249.0 | $3.2M | 0.00% | -105K | -41.6% | $21.49 | — |
| 895 | IHI | ISHARES TR | — | 63,955.0 | $3.2M | 0.00% | -3K | -4.5% | $49.41 | +13.7% |
| 896 | IYH | ISHARES TR | — | 47,015.0 | $3.2M | 0.00% | -2K | -4.1% | $67.01 | +10.3% |
| 897 | — | FTAI AVIATION LTD | — | 11,632.0 | $3.1M | 0.00% | +2K | +17.7% | $270.53 | — |
| 898 | JSI | JANUS DETROIT STREET | — | 61,054.0 | $3.1M | 0.00% | +744.0 | +1.2% | $51.21 | -0.3% |
| 899 | NFG | NATIONAL FUEL GAS CO | Energy | 40,325.0 | $3.1M | 0.00% | -811.0 | -2.0% | $77.21 | +6.8% |
| 900 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,737.0 | $3.1M | 0.00% | — | — | $401.41 | -7.2% |
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
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%