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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CWST | CASELLA WASTE SYS INC | Industrials | 8,761.0 | $850K | — | +2K | +22.6% | $96.97 | -5.1% |
| 1482 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,738.0 | $847K | — | +6K | +53.4% | $47.74 | -10.3% |
| 1483 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,313.0 | $844K | — | -229.0 | -3.5% | $133.76 | -35.9% |
| 1484 | CYTK | CYTOKINETICS INC | Healthcare | 9,910.0 | $844K | — | +1K | +15.5% | $85.19 | -9.8% |
| 1485 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,604.0 | $843K | — | — | — | $79.54 | +42.5% |
| 1486 | ROG | ROGERS CORP | Technology | 5,151.0 | $843K | — | +3K | +189.9% | $163.73 | -22.7% |
| 1487 | BAP | CREDICORP LTD | Financial Services | 2,159.0 | $841K | — | +144.0 | +7.2% | $389.51 | -2.7% |
| 1488 | FJAN | FIRST TR EXCHNG | — | 15,230.0 | $839K | — | -209.0 | -1.4% | $55.09 | +2.2% |
| 1489 | IDCC | INTERDIGITAL INC | Technology | 2,961.0 | $838K | — | +155.0 | +5.5% | $283.13 | +20.9% |
| 1490 | COCO | VITA COCO CO INC | Consumer Defensive | 12,536.0 | $829K | — | +2K | +20.4% | $66.14 | -4.2% |
| 1491 | EWD | ISHARES INC | — | 16,569.0 | $828K | — | +161.0 | +1.0% | $49.98 | +7.3% |
| 1492 | EMBJ | EMBRAER S.A. | Industrials | 12,866.0 | $821K | — | +1K | +9.4% | $63.80 | +19.0% |
| 1493 | — | AMERICA MOVIL SAB DE CV | — | 31,564.0 | $820K | — | +6K | +21.4% | $25.99 | — |
| 1494 | STBA | S & T BANCORP INC | Financial Services | 16,678.0 | $819K | — | +692.0 | +4.3% | $49.08 | +2.6% |
| 1495 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 27,941.0 | $818K | — | +2K | +9.1% | $29.28 | +13.9% |
| 1496 | STAG | STAG INDUSTRIAL INC | Real Estate | 21,486.0 | $818K | — | +4K | +23.4% | $38.06 | -3.7% |
| 1497 | PII | POLARIS INC | Consumer Cyclical | 11,947.0 | $818K | — | +633.0 | +5.6% | $68.44 | -5.9% |
| 1498 | QTUM | ETF SER SOLUTIONS | — | 4,933.0 | $816K | — | +1K | +38.9% | $165.37 | -9.0% |
| 1499 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,501.0 | $813K | — | +3K | +19.9% | $49.28 | +1.9% |
| 1500 | BBH | VANECK ETF TRUST | — | 4,000.0 | $813K | — | -42.0 | -1.0% | $203.24 | +18.7% |
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%