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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | APTIV PLC | — | 22,666.0 | $1.4M | 0.00% | -731.0 | -3.1% | $61.38 | — |
| 1242 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,401.0 | $1.4M | 0.00% | +181.0 | +0.5% | $41.62 | -5.6% |
| 1243 | NPO | ENPRO INC | Industrials | 3,661.0 | $1.4M | 0.00% | +841.0 | +29.8% | $376.94 | -17.1% |
| 1244 | ADC | AGREE RLTY CORP | Real Estate | 18,182.0 | $1.4M | 0.00% | +3K | +20.0% | $75.74 | -2.5% |
| 1245 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 15,201.0 | $1.4M | 0.00% | — | — | $90.43 | +4.3% |
| 1246 | SKT | TANGER INC | Real Estate | 34,607.0 | $1.4M | 0.00% | — | — | $39.47 | -3.2% |
| 1247 | VCYT | VERACYTE INC | Healthcare | 23,240.0 | $1.4M | 0.00% | +1K | +5.1% | $58.73 | -28.0% |
| 1248 | — | LIBERTY MEDIA CORP DEL | — | 14,336.0 | $1.4M | 0.00% | +5K | +56.1% | $95.14 | — |
| 1249 | SN | SHARKNINJA INC | Consumer Cyclical | 8,954.0 | $1.4M | 0.00% | +617.0 | +7.4% | $152.27 | +18.7% |
| 1250 | BUG | GLOBAL X FDS | — | 35,473.0 | $1.4M | 0.00% | -8K | -17.6% | $38.19 | +6.4% |
| 1251 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 9,525.0 | $1.4M | 0.00% | — | — | $142.11 | +1.7% |
| 1252 | LKQ | LKQ CORP | Consumer Cyclical | 51,369.0 | $1.4M | 0.00% | -12K | -19.2% | $26.33 | -2.1% |
| 1253 | AIR | AAR CORP | Industrials | 9,452.0 | $1.4M | 0.00% | +1K | +17.1% | $142.93 | -5.7% |
| 1254 | SCHE | SCHWAB STRATEGIC TR | — | 37,235.0 | $1.4M | 0.00% | +8K | +27.3% | $36.26 | +2.0% |
| 1255 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 65,425.0 | $1.3M | 0.00% | +2K | +3.4% | $20.56 | +0.9% |
| 1256 | DY | DYCOM INDS INC | Industrials | 2,656.0 | $1.3M | 0.00% | +624.0 | +30.7% | $505.59 | -22.3% |
| 1257 | BSMQ | INVESCO EXCHANGE | — | 56,860.0 | $1.3M | 0.00% | -7K | -11.0% | $23.54 | +0.0% |
| 1258 | HYMB | SPDR SERIES TRUST | — | 52,520.0 | $1.3M | 0.00% | -6K | -9.7% | $25.44 | -2.5% |
| 1259 | SMTC | SEMTECH CORP | Technology | 8,190.0 | $1.3M | 0.00% | -5K | -35.5% | $161.85 | -23.3% |
| 1260 | UMBF | UMB FINL CORP | Financial Services | 9,272.0 | $1.3M | 0.00% | +1K | +12.6% | $142.76 | +1.7% |
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%