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 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 956.0 | $2.0M | 0.00% | -100.0 | -9.5% | $2081.69 | +4.9% |
| 1062 | FOX | FOX CORP | — | 42,474.0 | $2.0M | 0.00% | +6K | +16.0% | $46.84 | — |
| 1063 | UNF | UNIFIRST CORP MASS | Industrials | 7,497.0 | $2.0M | 0.00% | -1K | -12.5% | $264.47 | +9.7% |
| 1064 | FALN | ISHARES TR | — | 72,478.0 | $2.0M | 0.00% | -4K | -5.0% | $27.24 | -0.9% |
| 1065 | ONTO | ONTO INNOVATION INC | Technology | 5,202.0 | $2.0M | 0.00% | -398.0 | -7.1% | $378.45 | -22.5% |
| 1066 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,358.0 | $2.0M | 0.00% | — | — | $173.13 | -7.6% |
| 1067 | EWY | ISHARES INC | — | 9,735.0 | $2.0M | 0.00% | +451.0 | +4.9% | $201.90 | -11.7% |
| 1068 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 77,825.0 | $2.0M | 0.00% | +19K | +31.5% | $25.17 | -2.3% |
| 1069 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 40,969.0 | $2.0M | 0.00% | +3K | +8.6% | $47.81 | -8.5% |
| 1070 | DBEF | DBX ETF TR | — | 35,694.0 | $1.9M | 0.00% | — | — | $54.63 | +2.2% |
| 1071 | VSEC | VSE CORP | Industrials | 8,518.0 | $1.9M | 0.00% | +365.0 | +4.5% | $228.51 | -4.8% |
| 1072 | VTIP | VANGUARD MALVERN FDS | — | 38,669.0 | $1.9M | 0.00% | -5K | -11.5% | $50.23 | -0.9% |
| 1073 | — | FEDERATED HERMES INC | — | 35,099.0 | $1.9M | 0.00% | -381.0 | -1.1% | $55.22 | — |
| 1074 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 22,260.0 | $1.9M | 0.00% | +3K | +17.0% | $86.95 | +40.6% |
| 1075 | POOL | POOL CORP | Industrials | 8,983.0 | $1.9M | 0.00% | +2K | +27.4% | $214.90 | -12.5% |
| 1076 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 42,358.0 | $1.9M | 0.00% | -1K | -3.1% | $45.52 | +31.0% |
| 1077 | SKM | SK TELECOM CO LTD | Communication Services | 59,935.0 | $1.9M | 0.00% | +6K | +12.1% | $32.16 | +25.3% |
| 1078 | UGI | UGI CORP NEW | Utilities | 55,724.0 | $1.9M | 0.00% | +3K | +5.8% | $34.54 | +8.8% |
| 1079 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,877.0 | $1.9M | 0.00% | -449.0 | -4.0% | $176.46 | +3.5% |
| 1080 | NUMV | NUSHARES ETF TR | — | 44,095.0 | $1.9M | 0.00% | +931.0 | +2.2% | $43.49 | +3.8% |
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%