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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EQX | EQUINOX GOLD CORP | Basic Materials | 105,387.0 | $1.0M | 0.00% | — | — | $9.72 | +39.2% |
| 1382 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,019.0 | $1.0M | 0.00% | -26.0 | -0.8% | $338.40 | +5.3% |
| 1383 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,901.0 | $1.0M | 0.00% | -5K | -36.0% | $114.18 | +6.0% |
| 1384 | GLPI | GAMING & LEISURE P | Real Estate | 22,820.0 | $1.0M | 0.00% | +391.0 | +1.7% | $44.53 | -2.2% |
| 1385 | — | ANNALY CAPITAL MANAGEMENT IN | — | 45,434.0 | $1.0M | 0.00% | +6K | +13.9% | $22.36 | — |
| 1386 | FTDR | FRONTDOOR INC | Consumer Cyclical | 13,057.0 | $1.0M | 0.00% | +488.0 | +3.9% | $77.59 | +6.4% |
| 1387 | — | SOUTHSTATE BK CORP | — | 10,100.0 | $1.0M | 0.00% | +2K | +19.8% | $99.90 | — |
| 1388 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,245.0 | $1.0M | 0.00% | -1K | -15.4% | $139.25 | +54.1% |
| 1389 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 123,301.0 | $1.0M | — | -2K | -1.9% | $8.17 | -8.4% |
| 1390 | OVV | OVINTIV INC | Energy | 19,133.0 | $1.0M | — | +2K | +9.9% | $52.65 | +26.9% |
| 1391 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 119,178.0 | $1.0M | — | +2K | +2.1% | $8.44 | -0.9% |
| 1392 | RGEN | REPLIGEN CORP | Healthcare | 7,359.0 | $1.0M | — | +88.0 | +1.2% | $136.44 | +32.8% |
| 1393 | SPTM | SPDR SERIES TRUST | — | 11,038.0 | $1.0M | — | +313.0 | +2.9% | $90.79 | +2.4% |
| 1394 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 482.0 | $999K | — | -64.0 | -11.7% | $2073.41 | +1.8% |
| 1395 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 42,228.0 | $998K | — | +414.0 | +1.0% | $23.64 | +0.3% |
| 1396 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,023.0 | $997K | — | +24.0 | +0.8% | $329.83 | +16.3% |
| 1397 | AGX | ARGAN INC | Industrials | 1,245.0 | $994K | — | +324.0 | +35.2% | $798.56 | -37.2% |
| 1398 | ABCB | AMERIS BANCORP | Financial Services | 10,988.0 | $992K | — | +281.0 | +2.6% | $90.26 | -4.5% |
| 1399 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 10,239.0 | $991K | — | +186.0 | +1.9% | $96.80 | +7.2% |
| 1400 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 19,517.0 | $990K | — | — | — | $50.70 | -9.8% |
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%