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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BCPC | BALCHEM CORP | Basic Materials | 7,405.0 | $1.3M | 0.00% | -486.0 | -6.2% | $168.96 | +7.3% |
| 1282 | — | ROCHE HOLDINGS ADR | — | 24,261.0 | $1.2M | 0.00% | +805.0 | +3.4% | $51.35 | — |
| 1283 | PTC | PTC INC | Technology | 10,948.0 | $1.2M | 0.00% | -14K | -56.5% | $113.61 | +36.1% |
| 1284 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,793.0 | $1.2M | 0.00% | +2K | +11.9% | $74.04 | +10.7% |
| 1285 | PL | PLANET LABS PBC | Industrials | 37,411.0 | $1.2M | 0.00% | -3K | -6.4% | $33.13 | -32.7% |
| 1286 | SHYG | ISHARES TR | — | 29,150.0 | $1.2M | 0.00% | +6K | +26.1% | $42.41 | -0.4% |
| 1287 | — | GLOBUS MED INC | — | 15,473.0 | $1.2M | 0.00% | +2K | +17.8% | $79.01 | — |
| 1288 | MTRN | MATERION CORP | Basic Materials | 4,093.0 | $1.2M | 0.00% | +207.0 | +5.3% | $297.36 | -22.0% |
| 1289 | FLS | FLOWSERVE CORP | Industrials | 16,266.0 | $1.2M | 0.00% | -2K | -9.3% | $74.16 | +7.1% |
| 1290 | ZS | ZSCALER INC | Technology | 8,546.0 | $1.2M | 0.00% | +586.0 | +7.4% | $141.15 | +28.8% |
| 1291 | ARMK | ARAMARK | Industrials | 21,133.0 | $1.2M | 0.00% | -2K | -7.3% | $56.90 | +5.0% |
| 1292 | ROKU | ROKU INC | Communication Services | 8,691.0 | $1.2M | 0.00% | +3K | +62.1% | $138.14 | +14.0% |
| 1293 | GUNR | FLEXSHARES TR | — | 24,344.0 | $1.2M | 0.00% | -3K | -9.5% | $49.28 | +15.5% |
| 1294 | FESM | FIDELITY COVINGTON TRUST | — | 24,711.0 | $1.2M | 0.00% | +11K | +82.2% | $48.29 | -0.7% |
| 1295 | TTD | THE TRADE DESK INC | Technology | 65,897.0 | $1.2M | 0.00% | -914.0 | -1.4% | $18.08 | -27.1% |
| 1296 | PBA | PEMBINA PIPELINE CORP | Energy | 25,714.0 | $1.2M | 0.00% | -2K | -8.3% | $46.25 | +5.4% |
| 1297 | APG | API GROUP CORP | Industrials | 28,059.0 | $1.2M | 0.00% | +3K | +10.5% | $42.35 | -2.8% |
| 1298 | DINO | HF SINCLAIR CORP | Energy | 16,954.0 | $1.2M | 0.00% | +444.0 | +2.7% | $69.65 | +39.7% |
| 1299 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,511.0 | $1.2M | 0.00% | +2K | +16.5% | $102.25 | +7.2% |
| 1300 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 51,734.0 | $1.2M | 0.00% | — | — | $22.75 | -0.8% |
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%