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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,854.0 | $1.9M | 0.00% | +6K | +10000.0% | $325.38 | +1.6% |
| 1022 | ALRM | ALARM COM HLDGS INC | Technology | 44,027.0 | $1.9M | 0.00% | +44K | +10000.0% | $43.19 | +33.3% |
| 1023 | DFAS | DIMENSIONAL ETF TRUST | — | 26,709.0 | $1.9M | 0.00% | +26K | +9174.0% | $71.13 | +16.1% |
| 1024 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,514.0 | $1.9M | 0.00% | +15K | +10000.0% | $122.12 | +9.0% |
| 1025 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 43,991.0 | $1.9M | 0.00% | +43K | +3046.7% | $43.06 | -0.2% |
| 1026 | E | ENI SPA | Energy | 33,300.0 | $1.9M | 0.00% | +33K | +10000.0% | $56.61 | -2.5% |
| 1027 | HRL | HORMEL FOODS CORP | Consumer Defensive | 83,107.0 | $1.9M | 0.00% | +82K | +10000.0% | $22.65 | +6.4% |
| 1028 | BBY | BEST BUY INC | Consumer Cyclical | 29,113.0 | $1.9M | 0.00% | +29K | +10000.0% | $64.20 | +36.3% |
| 1029 | USIG | ISHARES TR | — | 36,444.0 | $1.9M | 0.00% | +35K | +2119.5% | $51.23 | -1.8% |
| 1030 | LKQ | LKQ CORP | Consumer Cyclical | 63,567.0 | $1.9M | 0.00% | +43K | +211.2% | $29.37 | -12.4% |
| 1031 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20,122.0 | $1.9M | 0.00% | +19K | +2347.9% | $92.27 | +42.1% |
| 1032 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 53,837.0 | $1.9M | 0.00% | +750.0 | +1.4% | $34.43 | +16.4% |
| 1033 | — | HOLOGIC INC | — | 24,475.0 | $1.9M | 0.00% | +24K | +10000.0% | $75.59 | — |
| 1034 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,395.0 | $1.8M | 0.00% | +19K | +3439.2% | $94.75 | +21.3% |
| 1035 | KB | KB FINL GROUP INC | Financial Services | 18,338.0 | $1.8M | 0.00% | +18K | +5200.0% | $99.73 | +19.0% |
| 1036 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,133.0 | $1.8M | 0.00% | +9K | +5209.9% | $199.94 | +0.5% |
| 1037 | WCC | WESCO INTL INC | Industrials | 6,644.0 | $1.8M | 0.00% | +5K | +372.6% | $273.63 | +23.2% |
| 1038 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,028.0 | $1.8M | 0.00% | +16K | +3106.8% | $106.76 | +20.7% |
| 1039 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,987.0 | $1.8M | 0.00% | +24K | +8171.4% | $75.74 | +12.4% |
| 1040 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 59,688.0 | $1.8M | 0.00% | +59K | +10000.0% | $30.29 | +13.4% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%