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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DVA | DAVITA INC | Healthcare | 13,042.0 | $2.9M | 0.00% | +280.0 | +2.2% | $222.48 | -21.9% |
| 922 | PNR | PENTAIR PLC | Industrials | 37,693.0 | $2.9M | 0.00% | -2K | -6.1% | $76.66 | -16.0% |
| 923 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 22,412.0 | $2.9M | 0.00% | +2K | +11.4% | $128.55 | -0.0% |
| 924 | AAXJ | ISHARES TR | — | 23,958.0 | $2.9M | 0.00% | — | — | $119.33 | -2.5% |
| 925 | BXP | BXP INC | Real Estate | 42,856.0 | $2.8M | 0.00% | +1K | +2.7% | $66.31 | +2.1% |
| 926 | HYG | ISHARES TR | — | 35,521.0 | $2.8M | 0.00% | +7K | +26.6% | $79.97 | -0.5% |
| 927 | REGCO | REGENCY CTRS CORP | — | 35,509.0 | $2.8M | 0.00% | +9K | +32.5% | $79.74 | — |
| 928 | CPNG | COUPANG INC | Consumer Cyclical | 162,277.0 | $2.8M | 0.00% | -8K | -4.7% | $17.37 | -5.3% |
| 929 | FCN | FTI CONSULTING INC | Industrials | 18,882.0 | $2.8M | 0.00% | +569.0 | +3.1% | $149.01 | +4.5% |
| 930 | — | CRITICAL METALS CORP | — | 274,448.0 | $2.8M | 0.00% | — | — | $10.25 | — |
| 931 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,847.0 | $2.8M | 0.00% | +536.0 | +4.7% | $237.34 | +2.1% |
| 932 | HEI | HEICO CORP NEW | Industrials | 7,893.0 | $2.8M | 0.00% | +452.0 | +6.1% | $356.19 | -0.3% |
| 933 | — | PERIMETER SOLUTIONS INC | — | 78,661.0 | $2.8M | 0.00% | +11K | +15.6% | $35.65 | — |
| 934 | BMO | BANK MONTREAL MEDIUM | Financial Services | 15,749.0 | $2.8M | 0.00% | -8K | -33.3% | $176.70 | -1.3% |
| 935 | FIS | FIDELITY NATL INFORMATION SV | Technology | 71,185.0 | $2.8M | 0.00% | -95K | -57.1% | $38.88 | +6.3% |
| 936 | HAS | HASBRO INC | Consumer Cyclical | 33,386.0 | $2.8M | 0.00% | -277.0 | -0.8% | $82.59 | +13.3% |
| 937 | NTRA | NATERA INC | Healthcare | 10,145.0 | $2.8M | 0.00% | +5K | +84.3% | $271.45 | +22.3% |
| 938 | USHY | ISHARES TR | — | 74,184.0 | $2.7M | 0.00% | +1K | +1.5% | $37.02 | -0.5% |
| 939 | NU | NU HLDGS LTD | Financial Services | 205,356.0 | $2.7M | 0.00% | +18K | +9.4% | $13.36 | +9.1% |
| 940 | — | SMURFIT WESTROCK PLC | — | 58,793.0 | $2.7M | 0.00% | +2K | +2.9% | $46.26 | — |
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%