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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HYMB | SPDR SERIES TRUST | — | 58,179.0 | $1.4M | 0.00% | — | — | $24.80 | +0.1% |
| 1142 | POOL | POOL CORP | Industrials | 7,054.0 | $1.4M | 0.00% | +7K | +10000.0% | $202.33 | -7.0% |
| 1143 | SGOV | ISHARES TR | — | 14,129.0 | $1.4M | 0.00% | +14K | +10000.0% | $100.66 | -0.0% |
| 1144 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,279.0 | $1.4M | 0.00% | +22K | +2049.5% | $60.81 | -0.2% |
| 1145 | WSFS | WSFS FINL CORP | Financial Services | 21,545.0 | $1.4M | 0.00% | +21K | +2665.7% | $65.46 | +21.4% |
| 1146 | NIC | NICOLET BANKSHARES INC | Financial Services | 9,487.0 | $1.4M | 0.00% | +861.0 | +10.0% | $148.62 | +16.4% |
| 1147 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 24,453.0 | $1.4M | 0.00% | +24K | +10000.0% | $57.58 | +20.0% |
| 1148 | — | NATWEST GROUP PLC | — | 94,162.0 | $1.4M | 0.00% | +90K | +2030.4% | $14.90 | — |
| 1149 | IX | ORIX CORP | Financial Services | 46,661.0 | $1.4M | 0.00% | +47K | +10000.0% | $29.99 | +30.4% |
| 1150 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,767.0 | $1.4M | 0.00% | +10K | +10000.0% | $143.04 | -47.5% |
| 1151 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37,737.0 | $1.4M | 0.00% | +37K | +8717.1% | $37.01 | +18.0% |
| 1152 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 25,873.0 | $1.4M | 0.00% | +25K | +2142.0% | $53.88 | -12.8% |
| 1153 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 56,278.0 | $1.4M | 0.00% | +56K | +10000.0% | $24.55 | +18.1% |
| 1154 | RDY | DR REDDYS LABS LTD | Healthcare | 99,650.0 | $1.4M | 0.00% | +100K | +10000.0% | $13.85 | -11.8% |
| 1155 | MP | MP MATERIALS CORP | Basic Materials | 28,536.0 | $1.4M | 0.00% | +24K | +533.4% | $48.26 | +19.0% |
| 1156 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 223,597.0 | $1.4M | 0.00% | +22K | +11.2% | $6.14 | -2.1% |
| 1157 | KVYO | KLAVIYO INC | Technology | 70,500.0 | $1.4M | 0.00% | +70K | +10000.0% | $19.46 | -6.5% |
| 1158 | IOT | SAMSARA INC | Technology | 42,969.0 | $1.4M | 0.00% | +34K | +365.9% | $31.69 | +27.3% |
| 1159 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,580.0 | $1.4M | 0.00% | +4K | +1161.7% | $297.25 | +10.8% |
| 1160 | SSNC | SS&C TECH HLDGS | Technology | 20,143.0 | $1.4M | 0.00% | +16K | +364.0% | $67.57 | +23.6% |
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%