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 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 66,500.0 | $1.5M | 0.00% | — | — | $23.03 | +42.9% |
| 1182 | TLN | TALEN ENERGY CORP | Utilities | 3,984.0 | $1.5M | 0.00% | +2K | +97.8% | $384.26 | -18.2% |
| 1183 | OC | OWENS CORNING NEW | Industrials | 9,627.0 | $1.5M | 0.00% | +473.0 | +5.2% | $158.97 | -6.9% |
| 1184 | GSLC | GOLDMAN SACHS ETF TR | — | 10,784.0 | $1.5M | 0.00% | +409.0 | +3.9% | $141.88 | +3.0% |
| 1185 | RRC | RANGE RES CORP | Energy | 41,045.0 | $1.5M | 0.00% | +4K | +12.1% | $37.19 | +10.4% |
| 1186 | JSMD | JANUS DETROIT STREET | — | 15,058.0 | $1.5M | 0.00% | NEW | — | $101.24 | -6.1% |
| 1187 | FAPR | FIRST TR EXCHNG | — | 32,563.0 | $1.5M | 0.00% | +6K | +21.4% | $46.74 | +1.8% |
| 1188 | WTFC | WINTRUST FINL CORP | Financial Services | 9,449.0 | $1.5M | 0.00% | +423.0 | +4.7% | $160.72 | -5.0% |
| 1189 | SYBT | STOCK YDS BANCORP INC | Financial Services | 19,837.0 | $1.5M | 0.00% | +5K | +33.6% | $76.47 | +7.1% |
| 1190 | WEX | WEX INC | Technology | 10,749.0 | $1.5M | 0.00% | -521.0 | -4.6% | $141.09 | +41.7% |
| 1191 | NWS | NEWS CORP NEW | — | 54,039.0 | $1.5M | 0.00% | -5K | -7.9% | $28.06 | — |
| 1192 | DT | DYNATRACE INC | Technology | 34,509.0 | $1.5M | 0.00% | +3K | +9.6% | $43.91 | +12.3% |
| 1193 | SMLV | SPDR SERIES TRUST | — | 9,620.0 | $1.5M | 0.00% | +567.0 | +6.3% | $157.36 | +1.5% |
| 1194 | OIA | INVESCO MUN INCOME | Financial Services | 243,492.0 | $1.5M | 0.00% | +20K | +8.9% | $6.21 | -3.5% |
| 1195 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,245.0 | $1.5M | 0.00% | +321.0 | +1.5% | $70.86 | +4.8% |
| 1196 | NIC | NICOLET BANKSHARES INC | Financial Services | 9,084.0 | $1.5M | 0.00% | -403.0 | -4.2% | $165.39 | +4.7% |
| 1197 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 21,524.0 | $1.5M | 0.00% | +8K | +58.1% | $69.74 | -15.6% |
| 1198 | OKTA | OKTA INC | Technology | 10,970.0 | $1.5M | 0.00% | +2K | +22.6% | $136.45 | -1.0% |
| 1199 | KWR | QUAKER HOUGHTON | Basic Materials | 9,403.0 | $1.5M | 0.00% | +803.0 | +9.3% | $158.87 | +2.6% |
| 1200 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,195.0 | $1.5M | 0.00% | +488.0 | +8.6% | $240.97 | +5.5% |
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%