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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 26,897.0 | $1.7M | 0.00% | +4K | +15.9% | $64.45 | +1.6% |
| 1122 | DFUS | DIMENSIONAL ETF TRUST | — | 21,113.0 | $1.7M | 0.00% | — | — | $81.94 | +2.1% |
| 1123 | TAXF | AMERICAN CENTY ETF | — | 33,846.0 | $1.7M | 0.00% | +10K | +40.1% | $50.83 | -2.2% |
| 1124 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 24,572.0 | $1.7M | 0.00% | +785.0 | +3.3% | $69.98 | -6.1% |
| 1125 | ONEV | SPDR SERIES TRUST | — | 12,011.0 | $1.7M | 0.00% | — | — | $143.07 | +5.5% |
| 1126 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,238.0 | $1.7M | 0.00% | +73.0 | +2.3% | $529.59 | +17.2% |
| 1127 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,639.0 | $1.7M | 0.00% | +5K | +29.1% | $72.51 | +11.5% |
| 1128 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,777.0 | $1.7M | 0.00% | -1K | -5.1% | $82.40 | -4.2% |
| 1129 | LOGI | LOGITECH INTL S A | Technology | 18,173.0 | $1.7M | 0.00% | +6K | +53.5% | $94.04 | +2.1% |
| 1130 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 181,726.0 | $1.7M | 0.00% | -2K | -1.1% | $9.39 | +20.0% |
| 1131 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 37,095.0 | $1.7M | 0.00% | +2K | +5.1% | $45.83 | +4.3% |
| 1132 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 72,321.0 | $1.7M | 0.00% | — | — | $23.31 | +10.7% |
| 1133 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 364,622.0 | $1.7M | 0.00% | -2K | -0.6% | $4.62 | -10.8% |
| 1134 | HYDB | ISHARES TR | — | 36,000.0 | $1.7M | 0.00% | -943.0 | -2.5% | $46.77 | -0.5% |
| 1135 | BNS | BANK NOVA SCOTIA B C | Financial Services | 19,306.0 | $1.7M | 0.00% | -2K | -9.7% | $86.84 | +0.8% |
| 1136 | INFY | INFOSYS LTD | Technology | 159,498.0 | $1.7M | 0.00% | +31K | +24.6% | $10.49 | +13.8% |
| 1137 | — | NATWEST GROUP PLC | — | 94,672.0 | $1.7M | 0.00% | +510.0 | +0.5% | $17.63 | — |
| 1138 | TTC | TORO CO | Industrials | 17,068.0 | $1.7M | 0.00% | -4K | -19.1% | $97.42 | +2.1% |
| 1139 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,805.0 | $1.7M | 0.00% | — | — | $168.66 | -3.6% |
| 1140 | PBR | PETROLEO BRASILEIRO S A | Energy | 101,132.0 | $1.6M | 0.00% | +977.0 | +1.0% | $16.16 | +18.5% |
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%