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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 54,637.0 | $948K | — | +7K | +14.3% | $17.35 | -2.2% |
| 1422 | POWL | POWELL INDS INC | Industrials | 3,298.0 | $944K | — | +2K | +226.9% | $286.33 | -31.0% |
| 1423 | GNW | GENWORTH FINL INC | Financial Services | 99,234.0 | $940K | — | +3K | +3.6% | $9.47 | +4.3% |
| 1424 | NLR | VANECK ETF TRUST | — | 8,089.0 | $938K | — | — | — | $115.98 | +3.4% |
| 1425 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17,420.0 | $937K | — | -4K | -18.9% | $53.78 | -41.2% |
| 1426 | LSTR | LANDSTAR SYS INC | Industrials | 4,510.0 | $933K | — | +530.0 | +13.3% | $206.79 | -9.8% |
| 1427 | FR | FIRST INDL RLTY TR INC | Real Estate | 15,201.0 | $932K | — | +567.0 | +3.9% | $61.31 | +2.6% |
| 1428 | AN | AUTONATION INC | Consumer Cyclical | 5,013.0 | $931K | — | +123.0 | +2.5% | $185.79 | +7.4% |
| 1429 | HNGE | HINGE HEALTH INC | Healthcare | 11,191.0 | $929K | — | +1K | +13.1% | $83.00 | +6.5% |
| 1430 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 24,941.0 | $926K | — | +3K | +14.8% | $37.12 | -10.4% |
| 1431 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 34,111.0 | $925K | — | -2K | -4.8% | $27.11 | +23.1% |
| 1432 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,593.0 | $924K | — | -1K | -9.2% | $87.22 | +10.5% |
| 1433 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 12,763.0 | $923K | — | — | — | $72.34 | +3.7% |
| 1434 | FULT | FULTON FINL CORP PA | Financial Services | 38,076.0 | $921K | — | +6K | +17.6% | $24.19 | -2.3% |
| 1435 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,550.0 | $917K | — | -77.0 | -1.2% | $139.94 | +2.7% |
| 1436 | NTNX | NUTANIX INC | Technology | 17,892.0 | $912K | — | +3K | +23.9% | $50.96 | +32.7% |
| 1437 | GRC | GORMAN RUPP CO | Industrials | 9,912.0 | $909K | — | — | — | $91.74 | -14.9% |
| 1438 | MSEX | MIDDLESEX WTR CO | Utilities | 16,178.0 | $909K | — | +288.0 | +1.8% | $56.16 | +3.7% |
| 1439 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 50,232.0 | $908K | — | +6K | +12.7% | $18.07 | -23.5% |
| 1440 | CXW | CORECIVIC INC | Real Estate | 29,840.0 | $907K | — | -2K | -6.4% | $30.38 | +11.9% |
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%