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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 119,807.0 | $2.2M | 0.00% | +111K | +1288.3% | $18.70 | -11.9% |
| 962 | HYG | ISHARES TR | — | 28,047.0 | $2.2M | 0.00% | +17K | +154.9% | $79.56 | +0.4% |
| 963 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 61,346.0 | $2.2M | 0.00% | +51K | +472.4% | $36.12 | +10.0% |
| 964 | CCK | CROWN HLDGS INC | Consumer Cyclical | 21,948.0 | $2.2M | 0.00% | +21K | +2919.0% | $100.25 | -3.8% |
| 965 | UNM | UNUM GROUP | Financial Services | 30,018.0 | $2.2M | 0.00% | +30K | +10000.0% | $73.03 | +14.8% |
| 966 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 54,474.0 | $2.2M | 0.00% | +54K | +10000.0% | $40.23 | +2.0% |
| 967 | — | EVEREST GROUP LTD | — | 6,693.0 | $2.2M | 0.00% | +7K | +8592.2% | $326.84 | — |
| 968 | VTIP | VANGUARD MALVERN FDS | — | 43,688.0 | $2.2M | 0.00% | +32K | +275.8% | $49.95 | +0.6% |
| 969 | — | CRITICAL METALS CORP | — | 274,448.0 | $2.2M | 0.00% | +137K | +100.1% | $7.94 | — |
| 970 | MKSI | MKS INC. | Technology | 9,444.0 | $2.2M | 0.00% | +9K | +10000.0% | $229.82 | +36.3% |
| 971 | BXP | BXP INC | Real Estate | 41,721.0 | $2.2M | 0.00% | +41K | +8537.9% | $51.90 | +15.9% |
| 972 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 37,908.0 | $2.2M | 0.00% | +38K | +10000.0% | $57.00 | -18.6% |
| 973 | VIGI | VANGUARD WHITEHALL FDS | — | 24,398.0 | $2.2M | 0.00% | +24K | +4961.8% | $88.46 | +6.2% |
| 974 | UNF | UNIFIRST CORP MASS | Industrials | 8,568.0 | $2.2M | 0.00% | +8K | +4271.4% | $251.60 | +5.1% |
| 975 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,619.0 | $2.2M | 0.00% | +13K | +7105.8% | $158.04 | -11.7% |
| 976 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 270,760.0 | $2.1M | 0.00% | +269K | +10000.0% | $7.94 | +16.8% |
| 977 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,894.0 | $2.1M | 0.00% | +19K | +425.3% | $93.87 | +106.0% |
| 978 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,909.0 | $2.1M | 0.00% | +13K | +1658.4% | $153.10 | -17.2% |
| 979 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,161.0 | $2.1M | 0.00% | +10K | +4761.7% | $209.08 | +16.4% |
| 980 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 30,063.0 | $2.1M | 0.00% | +30K | +10000.0% | $70.51 | -22.5% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%