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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SCHM | SCHWAB STRATEGIC TR | — | 65,947.0 | $2.4M | 0.00% | +1K | +1.7% | $36.87 | -1.9% |
| 982 | SNX | TD SYNNEX CORPORATION | Technology | 9,093.0 | $2.4M | 0.00% | +519.0 | +6.0% | $267.33 | -6.4% |
| 983 | STWD | STARWOOD PPTY TR INC | Real Estate | 148,289.0 | $2.4M | 0.00% | +119K | +398.3% | $16.38 | +0.0% |
| 984 | WCC | WESCO INTL INC | Industrials | 7,011.0 | $2.4M | 0.00% | +367.0 | +5.5% | $345.44 | +1.1% |
| 985 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,609.0 | $2.4M | 0.00% | +890.0 | +4.8% | $123.05 | +53.8% |
| 986 | IDU | ISHARES TR | — | 21,036.0 | $2.4M | 0.00% | -2K | -6.7% | $114.61 | -4.9% |
| 987 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 15,321.0 | $2.4M | 0.00% | +795.0 | +5.5% | $157.03 | -26.4% |
| 988 | XPO | XPO INC | Industrials | 11,700.0 | $2.4M | 0.00% | -115.0 | -1.0% | $205.29 | -3.7% |
| 989 | LFUS | LITTELFUSE INC | Technology | 5,268.0 | $2.4M | 0.00% | +310.0 | +6.2% | $455.30 | -9.5% |
| 990 | ISTB | ISHARES TR | — | 49,582.0 | $2.4M | 0.00% | -5K | -8.8% | $48.25 | -0.5% |
| 991 | PSI | INVESCO EXCHANGE TRADED FD T | — | 12,711.0 | $2.4M | 0.00% | +2K | +16.7% | $187.82 | -26.0% |
| 992 | — | EVEREST GROUP LTD | — | 6,666.0 | $2.4M | 0.00% | — | — | $357.22 | — |
| 993 | HRL | HORMEL FOODS CORP | Consumer Defensive | 95,802.0 | $2.4M | 0.00% | +13K | +15.3% | $24.82 | -3.7% |
| 994 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,857.0 | $2.4M | 0.00% | -4K | -15.6% | $99.29 | -7.7% |
| 995 | — | FIRST TR | — | 32,048.0 | $2.4M | 0.00% | +13K | +67.6% | $73.80 | — |
| 996 | CR | CRANE COMPANY | Industrials | 10,571.0 | $2.4M | 0.00% | +405.0 | +4.0% | $223.07 | -6.6% |
| 997 | CE | CELANESE CORP DEL | Basic Materials | 51,078.0 | $2.3M | 0.00% | -5K | -9.0% | $46.00 | +1.7% |
| 998 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,304.0 | $2.3M | 0.00% | -93.0 | -2.1% | $541.83 | -5.3% |
| 999 | VIGI | VANGUARD WHITEHALL FDS | — | 24,856.0 | $2.3M | 0.00% | +458.0 | +1.9% | $93.38 | +5.6% |
| 1000 | RGLD | ROYAL GOLD INC | Basic Materials | 11,616.0 | $2.3M | 0.00% | +757.0 | +7.0% | $199.61 | +29.8% |
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%