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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | INFY | INFOSYS LTD | Technology | 128,035.0 | $1.7M | 0.00% | +125K | +4073.2% | $13.51 | -12.5% |
| 1062 | HY | HYSTER-YALE INC | Industrials | 53,194.0 | $1.7M | 0.00% | +53K | +10000.0% | $32.51 | +5.4% |
| 1063 | WEX | WEX INC | Technology | 11,270.0 | $1.7M | 0.00% | +11K | +10000.0% | $153.04 | +32.8% |
| 1064 | NXT | NEXTPOWER INC | Technology | 14,263.0 | $1.7M | 0.00% | +14K | +6503.2% | $120.55 | -29.7% |
| 1065 | HYDB | ISHARES TR | — | 36,943.0 | $1.7M | 0.00% | +35K | +2132.2% | $46.52 | +0.1% |
| 1066 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,767.0 | $1.7M | 0.00% | +26K | +257.7% | $47.72 | -1.0% |
| 1067 | ALLY | ALLY FINL INC | Financial Services | 43,384.0 | $1.7M | 0.00% | +42K | +2443.0% | $39.23 | +8.2% |
| 1068 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 366,667.0 | $1.7M | 0.00% | +363K | +10000.0% | $4.63 | -11.0% |
| 1069 | LFUS | LITTELFUSE INC | Technology | 4,958.0 | $1.7M | 0.00% | +5K | +2143.4% | $339.32 | +18.9% |
| 1070 | NULG | NUSHARES ETF TR | — | 18,495.0 | $1.7M | 0.00% | +3K | +17.3% | $90.94 | +24.7% |
| 1071 | NMR | NOMURA HLDGS INC | Financial Services | 212,526.0 | $1.7M | 0.00% | +211K | +10000.0% | $7.89 | +23.7% |
| 1072 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,766.0 | $1.7M | 0.00% | +10K | +10000.0% | $171.43 | -6.9% |
| 1073 | NUMV | NUSHARES ETF TR | — | 43,164.0 | $1.7M | 0.00% | +13K | +41.0% | $38.77 | +16.6% |
| 1074 | NWS | NEWS CORP NEW | — | 58,666.0 | $1.7M | 0.00% | +59K | +10000.0% | $28.51 | — |
| 1075 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,070.0 | $1.7M | 0.00% | +8K | +205.3% | $138.32 | +15.7% |
| 1076 | WBS | WEBSTER FINL CORP | Financial Services | 24,019.0 | $1.7M | 0.00% | +24K | +10000.0% | $69.42 | +11.7% |
| 1077 | — | PERIMETER SOLUTIONS INC | — | 68,052.0 | $1.7M | 0.00% | +67K | +10000.0% | $24.42 | — |
| 1078 | RRC | RANGE RES CORP | Energy | 36,619.0 | $1.7M | 0.00% | +34K | +1581.3% | $45.18 | -8.7% |
| 1079 | IMCG | ISHARES TR | — | 20,726.0 | $1.6M | 0.00% | +21K | +10000.0% | $78.77 | +23.9% |
| 1080 | — | SEALED AIR CORP NEW | — | 38,799.0 | $1.6M | 0.00% | +36K | +1420.9% | $42.05 | — |
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%