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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FNOV | FIRST TR EXCHNG | — | 19,402.0 | $1.1M | 0.00% | +809.0 | +4.3% | $58.49 | +2.0% |
| 1322 | — | AYA GOLD & SILVER INC | — | 59,869.0 | $1.1M | 0.00% | NEW | — | $18.94 | — |
| 1323 | EXP | EAGLE MATLS INC | Basic Materials | 5,031.0 | $1.1M | 0.00% | +507.0 | +11.2% | $225.02 | -8.0% |
| 1324 | — | GRUPO CIBEST SA | — | 14,224.0 | $1.1M | 0.00% | +628.0 | +4.6% | $79.43 | — |
| 1325 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 31,879.0 | $1.1M | 0.00% | +6K | +22.0% | $35.39 | +2.6% |
| 1326 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,796.0 | $1.1M | 0.00% | +820.0 | +10.3% | $127.90 | -5.6% |
| 1327 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14,185.0 | $1.1M | 0.00% | +640.0 | +4.7% | $79.29 | -24.7% |
| 1328 | SAIA | SAIA INC | Industrials | 2,670.0 | $1.1M | 0.00% | +206.0 | +8.4% | $421.16 | -14.0% |
| 1329 | AAON | AAON INC | Industrials | 8,839.0 | $1.1M | 0.00% | +856.0 | +10.7% | $126.86 | -37.4% |
| 1330 | FIGB | FIDELITY INVESTMENT | — | 26,064.0 | $1.1M | 0.00% | -2K | -7.5% | $42.83 | -1.3% |
| 1331 | THO | THOR INDS INC | Consumer Cyclical | 14,841.0 | $1.1M | 0.00% | -4K | -22.7% | $75.16 | +5.8% |
| 1332 | SXI | STANDEX INTL CORP | Industrials | 3,108.0 | $1.1M | 0.00% | — | — | $357.67 | -13.2% |
| 1333 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,866.0 | $1.1M | 0.00% | +11K | +931.8% | $93.63 | -8.1% |
| 1334 | PTLC | PACER FDS TR | — | 19,058.0 | $1.1M | 0.00% | — | — | $58.26 | +2.4% |
| 1335 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,592.0 | $1.1M | 0.00% | +1K | +8.1% | $75.88 | -2.5% |
| 1336 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 23,188.0 | $1.1M | 0.00% | +9K | +63.9% | $47.68 | -2.2% |
| 1337 | SR | SPIRE INC | Utilities | 14,156.0 | $1.1M | 0.00% | +3K | +27.3% | $78.09 | +3.6% |
| 1338 | MGA | MAGNA INTL INC | Consumer Cyclical | 16,826.0 | $1.1M | 0.00% | +2K | +17.3% | $65.66 | +11.3% |
| 1339 | NOVT | NOVANTA INC | Technology | 6,771.0 | $1.1M | 0.00% | +3K | +76.7% | $162.24 | -10.5% |
| 1340 | THC | TENET HEALTHCARE CORP | Healthcare | 5,866.0 | $1.1M | 0.00% | -220.0 | -3.6% | $187.08 | +50.1% |
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
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%