Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 76,640.0 | $810K | — | NEW | — | $10.57 | -4.9% |
| 1502 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,813.0 | $808K | — | — | — | $118.53 | -25.1% |
| 1503 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 55,292.0 | $807K | — | — | — | $14.60 | +7.5% |
| 1504 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 12,648.0 | $806K | — | +10K | +355.8% | $63.75 | +6.1% |
| 1505 | — | RYANAIR HOLDINGS PLC | — | 12,447.0 | $806K | — | -2K | -14.8% | $64.75 | — |
| 1506 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 29,208.0 | $806K | — | +2K | +5.4% | $27.59 | -2.1% |
| 1507 | QRVO | QORVO INC | Technology | 8,625.0 | $804K | — | — | — | $93.27 | +2.5% |
| 1508 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 49,797.0 | $798K | — | -7K | -12.2% | $16.03 | +13.4% |
| 1509 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 48,245.0 | $798K | — | +1K | +2.5% | $16.54 | -8.6% |
| 1510 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 46,546.0 | $796K | — | +600.0 | +1.3% | $17.10 | +3.2% |
| 1511 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,068.0 | $796K | — | +504.0 | +14.1% | $195.61 | -21.2% |
| 1512 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,124.0 | $795K | — | +1K | +13.3% | $78.48 | -6.2% |
| 1513 | R | RYDER SYS INC | Industrials | 3,011.0 | $794K | — | +399.0 | +15.3% | $263.77 | -5.3% |
| 1514 | FJUN | FIRST TR EXCHNG | — | 13,238.0 | $794K | — | +3K | +27.6% | $59.95 | +1.9% |
| 1515 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,241.0 | $793K | — | +400.0 | +5.8% | $109.52 | +1.5% |
| 1516 | MDU | MDU RES GROUP INC | Industrials | 37,369.0 | $793K | — | +2K | +4.7% | $21.21 | -5.9% |
| 1517 | KEX | KIRBY CORP | Industrials | 5,822.0 | $792K | — | -486.0 | -7.7% | $135.97 | +2.9% |
| 1518 | NVMI | NOVA LTD | Technology | 1,456.0 | $791K | — | -259.0 | -15.1% | $542.94 | -30.6% |
| 1519 | ACA | ARCOSA INC | Industrials | 5,434.0 | $790K | — | +166.0 | +3.1% | $145.29 | -0.3% |
| 1520 | VOD | VODAFONE GROUP PLC | Communication Services | 59,685.0 | $789K | — | +6K | +12.2% | $13.22 | +20.7% |
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%