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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SMCI | SUPER MICRO COMPUTER INC | Technology | 72,406.0 | $2.1M | 0.00% | +28K | +62.9% | $29.33 | +27.0% |
| 1042 | TFX | TELEFLEX INCORPORATED | Healthcare | 16,730.0 | $2.1M | 0.00% | -616.0 | -3.5% | $126.76 | +9.5% |
| 1043 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 190,450.0 | $2.1M | 0.00% | -2K | -0.9% | $11.11 | -3.7% |
| 1044 | RWR | SPDR SERIES TRUST | — | 18,642.0 | $2.1M | 0.00% | -2K | -10.5% | $112.97 | +1.3% |
| 1045 | MFC | MANULIFE FINL CORP | Financial Services | 51,798.0 | $2.1M | 0.00% | +985.0 | +1.9% | $40.51 | +4.9% |
| 1046 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 63,031.0 | $2.1M | 0.00% | +3K | +5.6% | $33.25 | +4.1% |
| 1047 | CLH | CLEAN HARBORS INC | Industrials | 6,955.0 | $2.1M | 0.00% | +229.0 | +3.4% | $298.75 | +5.8% |
| 1048 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,973.0 | $2.1M | 0.00% | +3K | +24.0% | $148.16 | -15.8% |
| 1049 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 26,363.0 | $2.1M | 0.00% | +2K | +7.8% | $77.87 | -8.1% |
| 1050 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,289.0 | $2.1M | 0.00% | -1K | -7.8% | $134.13 | -3.8% |
| 1051 | VOOG | VANGUARD ADMIRAL FDS INC | — | 24,788.0 | $2.0M | 0.00% | +20K | +465.6% | $82.62 | +1.0% |
| 1052 | RMBS | RAMBUS INC DEL | Technology | 15,329.0 | $2.0M | 0.00% | +3K | +24.3% | $132.74 | -31.3% |
| 1053 | AOS | SMITH A O CORP | Industrials | 32,391.0 | $2.0M | 0.00% | -5K | -13.6% | $62.72 | +0.6% |
| 1054 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 53,837.0 | $2.0M | 0.00% | — | — | $37.73 | +6.0% |
| 1055 | IMCG | ISHARES TR | — | 20,590.0 | $2.0M | 0.00% | -136.0 | -0.7% | $98.30 | -0.2% |
| 1056 | WF | WOORI FINL GROUP INC | Financial Services | 35,098.0 | $2.0M | 0.00% | +11K | +45.3% | $57.40 | +19.2% |
| 1057 | ALRM | ALARM COM HLDGS INC | Technology | 43,108.0 | $2.0M | 0.00% | -919.0 | -2.1% | $46.72 | +23.1% |
| 1058 | IX | ORIX CORP | Financial Services | 52,651.0 | $2.0M | 0.00% | +6K | +12.8% | $38.04 | +1.2% |
| 1059 | NUMG | NUSHARES ETF TR | — | 42,571.0 | $2.0M | 0.00% | — | — | $46.96 | +3.2% |
| 1060 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 45,008.0 | $2.0M | 0.00% | +10K | +29.0% | $44.26 | -2.0% |
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%