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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SONO | SONOS INC | Technology | 54,449.0 | $737K | — | — | — | $13.53 | +17.0% |
| 1542 | NUDM | NUSHARES ETF TR | — | 18,372.0 | $735K | — | +483.0 | +2.7% | $40.02 | +3.4% |
| 1543 | GMAB | GENMAB A/S | Healthcare | 26,750.0 | $735K | — | -2K | -6.5% | $27.47 | +21.8% |
| 1544 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,798.0 | $734K | — | +1K | +18.5% | $83.48 | +9.6% |
| 1545 | PUK | PRUDENTIAL PLC | Financial Services | 27,324.0 | $733K | — | -1K | -3.8% | $26.81 | +5.0% |
| 1546 | AYI | ACUITY INC | Industrials | 1,943.0 | $732K | — | +113.0 | +6.2% | $376.69 | -8.9% |
| 1547 | — | OUTFRONT MEDIA INC | — | 22,253.0 | $729K | — | — | — | $32.76 | — |
| 1548 | RDN | RADIAN GROUP INC | Financial Services | 19,350.0 | $729K | — | +294.0 | +1.5% | $37.67 | -2.9% |
| 1549 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,675.0 | $729K | — | -170.0 | -1.7% | $75.31 | +2.1% |
| 1550 | VNT | VONTIER CORPORATION | Technology | 24,995.0 | $725K | — | +2K | +7.5% | $29.00 | +13.7% |
| 1551 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,304.0 | $724K | — | -2K | -25.2% | $99.12 | -22.1% |
| 1552 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,412.0 | $724K | — | +3K | +11.6% | $24.61 | -2.6% |
| 1553 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,070.0 | $723K | — | +3K | +43.1% | $79.73 | -13.9% |
| 1554 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,621.0 | $723K | — | +2K | +25.5% | $83.85 | -14.5% |
| 1555 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 59,626.0 | $723K | — | — | — | $12.12 | -3.5% |
| 1556 | GTES | GATES INDL CORP PLC | Industrials | 25,836.0 | $723K | — | -2K | -8.0% | $27.97 | -7.4% |
| 1557 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,000.0 | $721K | — | -250.0 | -2.7% | $80.16 | -7.1% |
| 1558 | BIDU | BAIDU INC | Communication Services | 6,293.0 | $719K | — | +379.0 | +6.4% | $114.29 | -18.4% |
| 1559 | PLUS | EPLUS INC | Technology | 8,623.0 | $718K | — | +326.0 | +3.9% | $83.23 | +4.4% |
| 1560 | XPH | SPDR SERIES TRUST | — | 10,822.0 | $717K | — | -1K | -9.4% | $66.27 | +9.9% |
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%