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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AIZ | ASSURANT INC | Financial Services | 9,208.0 | $2.0M | 0.00% | +9K | +10000.0% | $217.80 | +17.4% |
| 1002 | WPC | WP CAREY INC | Real Estate | 29,460.0 | $2.0M | 0.00% | +29K | +10000.0% | $67.96 | +10.4% |
| 1003 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 37,068.0 | $2.0M | 0.00% | +37K | +10000.0% | $53.92 | -23.0% |
| 1004 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 23,787.0 | $2.0M | 0.00% | +23K | +4657.4% | $83.73 | -11.3% |
| 1005 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,056.0 | $2.0M | 0.00% | +892.0 | +543.9% | $1885.43 | +5.5% |
| 1006 | MTZ | MASTEC INC | Industrials | 6,186.0 | $2.0M | 0.00% | +6K | +10000.0% | $321.74 | +20.8% |
| 1007 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,704.0 | $2.0M | 0.00% | +15K | +1812.8% | $126.37 | +0.5% |
| 1008 | DTM | DT MIDSTREAM INC | Energy | 14,716.0 | $2.0M | 0.00% | +14K | +4586.6% | $134.67 | +10.8% |
| 1009 | TTC | TORO CO | Industrials | 21,088.0 | $2.0M | 0.00% | +21K | +10000.0% | $93.44 | -4.6% |
| 1010 | DVA | DAVITA INC | Healthcare | 12,762.0 | $2.0M | 0.00% | +13K | +10000.0% | $153.69 | +29.3% |
| 1011 | TWLO | TWILIO INC | Communication Services | 15,495.0 | $1.9M | 0.00% | +15K | +1841.7% | $125.82 | +50.5% |
| 1012 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,326.0 | $1.9M | 0.00% | +11K | +10000.0% | $172.11 | +20.7% |
| 1013 | FOX | FOX CORP | Communication Services | 36,619.0 | $1.9M | 0.00% | +36K | +10000.0% | $53.10 | +8.5% |
| 1014 | ESS | ESSEX PPTY TR INC | Real Estate | 7,998.0 | $1.9M | 0.00% | +8K | +6148.4% | $242.00 | +13.1% |
| 1015 | CLH | CLEAN HARBORS INC | Industrials | 6,726.0 | $1.9M | 0.00% | +6K | +1665.3% | $286.73 | -1.5% |
| 1016 | RRX | REGAL REXNORD CORPORATION | Industrials | 10,247.0 | $1.9M | 0.00% | +10K | +10000.0% | $187.26 | +4.2% |
| 1017 | UGI | UGI CORP NEW | Utilities | 52,681.0 | $1.9M | 0.00% | +52K | +4917.2% | $36.42 | -3.6% |
| 1018 | HST | HOST HOTELS & RESORTS INC | Real Estate | 99,941.0 | $1.9M | 0.00% | +100K | +10000.0% | $19.16 | +17.0% |
| 1019 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 173,578.0 | $1.9M | 0.00% | -3K | -1.5% | $11.02 | +1.5% |
| 1020 | HWKN | HAWKINS INC | Basic Materials | 12,424.0 | $1.9M | 0.00% | +12K | +10000.0% | $153.60 | -0.6% |
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%