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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ESGU | ISHARES TR | — | 9,782.0 | $1.6M | 0.00% | +7K | +243.2% | $163.66 | +2.5% |
| 1162 | GH | GUARDANT HEALTH INC | Healthcare | 10,664.0 | $1.6M | 0.00% | +1K | +13.2% | $150.03 | +13.8% |
| 1163 | E | ENI SPA | Energy | 33,990.0 | $1.6M | 0.00% | +690.0 | +2.1% | $46.86 | +20.5% |
| 1164 | PKX | POSCO HOLDINGS INC | Basic Materials | 30,973.0 | $1.6M | 0.00% | +8K | +36.5% | $51.38 | +11.6% |
| 1165 | NBTB | NBT BANCORP INC | Financial Services | 32,218.0 | $1.6M | 0.00% | -2K | -6.0% | $49.37 | +5.5% |
| 1166 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 54,792.0 | $1.6M | 0.00% | +10K | +22.8% | $29.01 | -6.9% |
| 1167 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,441.0 | $1.6M | 0.00% | +2K | +24.6% | $187.28 | +11.8% |
| 1168 | NEAR | ISHARES SHORT | — | 31,094.0 | $1.6M | 0.00% | +1K | +4.0% | $50.66 | -0.2% |
| 1169 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,121.0 | $1.6M | 0.00% | +2K | +38.0% | $193.84 | -6.8% |
| 1170 | SITM | SITIME CORP | Technology | 2,110.0 | $1.6M | 0.00% | +152.0 | +7.8% | $745.56 | -17.5% |
| 1171 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,373.0 | $1.6M | 0.00% | +885.0 | +11.8% | $187.02 | -40.9% |
| 1172 | NWSA | NEWS CORP NEW | Communication Services | 62,870.0 | $1.6M | 0.00% | +21K | +49.5% | $24.83 | +22.4% |
| 1173 | TKR | TIMKEN CO | Industrials | 10,696.0 | $1.6M | 0.00% | +838.0 | +8.5% | $145.33 | -13.9% |
| 1174 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,002.0 | $1.6M | 0.00% | +765.0 | +5.0% | $97.01 | -5.7% |
| 1175 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 56,082.0 | $1.6M | 0.00% | — | — | $27.68 | +5.2% |
| 1176 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,040.0 | $1.5M | 0.00% | +543.0 | +4.7% | $128.49 | -4.7% |
| 1177 | ITA | ISHARES TR | — | 6,368.0 | $1.5M | 0.00% | +746.0 | +13.3% | $242.43 | -2.1% |
| 1178 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 66,639.0 | $1.5M | 0.00% | +5K | +8.8% | $23.13 | -15.9% |
| 1179 | IGOV | ISHARES TR | — | 37,433.0 | $1.5M | 0.00% | — | — | $41.03 | +1.1% |
| 1180 | — | AI INFRASTRUCTURE ACQUISI | — | 150,000.0 | $1.5M | 0.00% | — | — | $10.23 | — |
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%