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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | ANGLOGOLD ASHANTI PLC | — | 13,312.0 | $1.3M | 0.00% | +13K | +6797.4% | $97.36 | — |
| 1182 | BMI | BADGER METER INC | Technology | 8,490.0 | $1.3M | 0.00% | +8K | +6380.9% | $152.35 | -10.9% |
| 1183 | PRK | PARK NATL CORP | Financial Services | 7,899.0 | $1.3M | 0.00% | +8K | +10000.0% | $163.45 | +24.5% |
| 1184 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 100,451.0 | $1.3M | 0.00% | +100K | +10000.0% | $12.69 | +21.1% |
| 1185 | ALAB | ASTERA LABS INC | Technology | 11,591.0 | $1.3M | 0.00% | +11K | +4375.3% | $109.60 | +153.2% |
| 1186 | — | MOOG INC | — | 4,316.0 | $1.3M | 0.00% | +4K | +2876.6% | $292.67 | — |
| 1187 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 66,500.0 | $1.3M | 0.00% | +57K | +618.9% | $18.95 | +76.6% |
| 1188 | NOK | NOKIA CORP | Technology | 156,596.0 | $1.3M | 0.00% | +154K | +6518.6% | $8.04 | +23.8% |
| 1189 | PBA | PEMBINA PIPELINE CORP | Energy | 28,030.0 | $1.3M | 0.00% | +27K | +3507.5% | $44.76 | +8.9% |
| 1190 | WTFC | WINTRUST FINL CORP | Financial Services | 9,026.0 | $1.3M | 0.00% | +8K | +1195.0% | $138.94 | +9.4% |
| 1191 | RTO | RENTOKIL INITIAL PLC | Industrials | 39,818.0 | $1.3M | 0.00% | +38K | +2351.8% | $31.48 | -24.4% |
| 1192 | OSIS | OSI SYSTEMS INC | Technology | 4,718.0 | $1.3M | 0.00% | +5K | +10000.0% | $265.51 | -23.1% |
| 1193 | SA | SEABRIDGE GOLD INC | Basic Materials | 44,133.0 | $1.3M | 0.00% | +24K | +123.8% | $28.34 | +16.5% |
| 1194 | ARW | ARROW ELECTRS INC | Technology | 8,715.0 | $1.2M | 0.00% | +8K | +1122.3% | $143.41 | +40.7% |
| 1195 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14,526.0 | $1.2M | 0.00% | +14K | +3224.0% | $85.78 | +30.0% |
| 1196 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,497.0 | $1.2M | 0.00% | +11K | +10000.0% | $108.14 | +10.8% |
| 1197 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,220.0 | $1.2M | 0.00% | +33K | +8688.4% | $37.42 | +5.9% |
| 1198 | LPL | LG DISPLAY CO LTD | Technology | 320,244.0 | $1.2M | 0.00% | +316K | +7419.2% | $3.88 | -15.2% |
| 1199 | MATX | MATSON INC | Industrials | 7,574.0 | $1.2M | 0.00% | +7K | +4228.0% | $163.94 | +35.8% |
| 1200 | KGC | KINROSS GOLD CORP | Basic Materials | 40,660.0 | $1.2M | 0.00% | +30K | +266.9% | $30.52 | +8.1% |
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
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%