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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,686.0 | $3.1M | 0.00% | -268.0 | -2.2% | $265.51 | +6.1% |
| 902 | BBY | BEST BUY INC | Consumer Cyclical | 40,821.0 | $3.1M | 0.00% | +12K | +40.2% | $75.88 | +13.2% |
| 903 | RACE | FERRARI N V | Consumer Cyclical | 8,308.0 | $3.1M | 0.00% | +541.0 | +7.0% | $372.29 | +17.3% |
| 904 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 527,979.0 | $3.1M | 0.00% | +46K | +9.5% | $5.83 | +3.3% |
| 905 | WY | WEYERHAEUSER CO | Real Estate | 127,845.0 | $3.1M | 0.00% | -24K | -15.7% | $23.94 | +2.0% |
| 906 | USAC | USA COMPRESSION PARTNERS LP | Energy | 115,530.0 | $3.0M | 0.00% | — | — | $26.39 | +0.6% |
| 907 | UNM | UNUM GROUP | Financial Services | 33,816.0 | $3.0M | 0.00% | +4K | +12.7% | $89.40 | -1.8% |
| 908 | LNG | CHENIERE ENERGY INC | Energy | 12,609.0 | $3.0M | 0.00% | +416.0 | +3.4% | $239.02 | +16.1% |
| 909 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 77,755.0 | $3.0M | 0.00% | -12K | -13.8% | $38.73 | +59.7% |
| 910 | IYF | ISHARES TR | — | 23,573.0 | $3.0M | 0.00% | — | — | $127.51 | +6.8% |
| 911 | CF | CF INDUSTRIES HOLD | Basic Materials | 27,594.0 | $3.0M | 0.00% | +3K | +11.7% | $108.26 | +19.8% |
| 912 | — | BROOKFIELD ASSET MANAGMT LTD | — | 66,278.0 | $3.0M | 0.00% | +12K | +21.5% | $44.85 | — |
| 913 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33,969.0 | $2.9M | 0.00% | -247.0 | -0.7% | $86.75 | -50.0% |
| 914 | — | CORPAY INC | — | 8,837.0 | $2.9M | 0.00% | -612.0 | -6.5% | $333.27 | — |
| 915 | ALC | ALCON AG | Healthcare | 43,717.0 | $2.9M | 0.00% | -4K | -8.0% | $67.10 | +9.7% |
| 916 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,162.0 | $2.9M | 0.00% | -174.0 | -0.9% | $152.96 | -23.1% |
| 917 | — | AEBI SCHMIDT HLDG AG | — | 232,645.0 | $2.9M | 0.00% | — | — | $12.55 | — |
| 918 | EQR | EQUITY RESIDENTIAL | Real Estate | 42,928.0 | $2.9M | 0.00% | -3K | -6.1% | $67.93 | -6.3% |
| 919 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,666.0 | $2.9M | 0.00% | +582.0 | +8.2% | $380.37 | -29.9% |
| 920 | DFUV | DIMENSIONAL ETF TRUST | — | 52,750.0 | $2.9M | 0.00% | — | — | $55.01 | +4.4% |
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%