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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ATR | APTARGROUP INC | Healthcare | 15,317.0 | $1.9M | 0.00% | -1K | -6.6% | $125.20 | +7.7% |
| 1082 | RDY | DR REDDYS LABS LTD | Healthcare | 131,872.0 | $1.9M | 0.00% | +32K | +32.3% | $14.49 | -15.9% |
| 1083 | TRMB | TRIMBLE INC | Technology | 37,277.0 | $1.9M | 0.00% | -28K | -43.2% | $51.18 | +17.7% |
| 1084 | HY | HYSTER-YALE INC | Industrials | 54,332.0 | $1.9M | 0.00% | +1K | +2.1% | $35.06 | -1.0% |
| 1085 | — | AEGON LTD | — | 225,137.0 | $1.9M | 0.00% | +4K | +1.9% | $8.44 | — |
| 1086 | NMR | NOMURA HLDGS INC | Financial Services | 216,081.0 | $1.9M | 0.00% | +4K | +1.7% | $8.78 | +10.7% |
| 1087 | CSGP | COSTAR GROUP INC | Real Estate | 66,753.0 | $1.9M | 0.00% | -18K | -21.2% | $28.32 | +13.9% |
| 1088 | WIT | WIPRO LTD | Technology | 838,835.0 | $1.9M | 0.00% | +224K | +36.4% | $2.25 | -16.0% |
| 1089 | — | ASCENDIS PHARMA A/S | — | 7,063.0 | $1.9M | 0.00% | NEW | — | $266.72 | — |
| 1090 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 55,014.0 | $1.9M | 0.00% | +3K | +5.0% | $34.22 | +5.8% |
| 1091 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,357.0 | $1.9M | 0.00% | -347.0 | -2.2% | $122.48 | +9.5% |
| 1092 | INDA | ISHARES TR | — | 37,858.0 | $1.9M | 0.00% | -339.0 | -0.9% | $49.39 | +0.5% |
| 1093 | SPUS | TIDAL TRUST I SP | — | 32,516.0 | $1.9M | 0.00% | +22K | +199.7% | $57.50 | +1.9% |
| 1094 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 23,822.0 | $1.9M | 0.00% | -32K | -57.5% | $78.42 | +0.7% |
| 1095 | — | PGIM ROCK ETF TR S&P | — | 57,488.0 | $1.9M | 0.00% | +49K | +555.0% | $32.49 | — |
| 1096 | MP | MP MATERIALS CORP | Basic Materials | 33,339.0 | $1.9M | 0.00% | +5K | +16.8% | $56.01 | +7.2% |
| 1097 | CG | CARLYLE GROUP INC | Financial Services | 44,061.0 | $1.9M | 0.00% | +1K | +2.5% | $42.11 | +17.2% |
| 1098 | NTR | NUTRIEN LTD | Basic Materials | 29,309.0 | $1.8M | 0.00% | +2K | +6.9% | $62.95 | +19.6% |
| 1099 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,776.0 | $1.8M | 0.00% | -78.0 | -1.3% | $316.80 | +3.1% |
| 1100 | ECG | EVERUS CONSTR GROUP | Industrials | 11,018.0 | $1.8M | 0.00% | +2K | +23.8% | $165.95 | -24.1% |
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%