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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WSC | WILLSCOT HLDGS CORP | Industrials | 21,722.0 | $627K | — | +4K | +19.3% | $28.86 | -23.3% |
| 1642 | CUBE | CUBESMART | Real Estate | 15,737.0 | $626K | — | +1K | +9.4% | $39.77 | +2.8% |
| 1643 | RELY | REMITLY GLOBAL INC | Technology | 27,899.0 | $625K | — | +10K | +55.8% | $22.41 | +19.0% |
| 1644 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 42,951.0 | $625K | — | -3K | -5.7% | $14.54 | -1.1% |
| 1645 | MUR | MURPHY OIL CORP | Energy | 19,158.0 | $624K | — | +796.0 | +4.3% | $32.56 | +14.9% |
| 1646 | TY | TRI CONTL CORP | Financial Services | 18,105.0 | $623K | — | -5K | -20.6% | $34.42 | +3.4% |
| 1647 | MEAR | ISHARES SHORT | — | 12,365.0 | $623K | — | +303.0 | +2.5% | $50.38 | -0.3% |
| 1648 | FTEC | FIDELITY COVINGTON TRUST | — | 2,181.0 | $623K | — | +162.0 | +8.0% | $285.58 | -1.0% |
| 1649 | SKYW | SKYWEST INC | Industrials | 6,263.0 | $622K | — | -274.0 | -4.2% | $99.33 | +1.8% |
| 1650 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,697.0 | $621K | — | +49.0 | +1.3% | $168.00 | +46.5% |
| 1651 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 62,920.0 | $621K | — | — | — | $9.87 | -1.9% |
| 1652 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,470.0 | $621K | — | +170.0 | +5.2% | $178.95 | +21.2% |
| 1653 | DK | DELEK US HLDGS INC NEW | Energy | 12,204.0 | $620K | — | -897.0 | -6.8% | $50.81 | +40.7% |
| 1654 | FCOR | FIDELITY CORPORATE | — | 13,145.0 | $620K | — | +2K | +15.4% | $47.15 | -2.1% |
| 1655 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,689.0 | $619K | — | +2K | +46.3% | $80.56 | +2.8% |
| 1656 | AWR | AMER STATES WTR CO | Utilities | 7,484.0 | $618K | — | — | — | $82.63 | +7.3% |
| 1657 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11,983.0 | $618K | — | +2K | +14.8% | $51.58 | -8.4% |
| 1658 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,945.0 | $617K | — | +1K | +11.2% | $56.35 | +5.6% |
| 1659 | BBD | BANCO BRADESCO S A | Financial Services | 177,683.0 | $617K | — | -8K | -4.4% | $3.47 | -10.4% |
| 1660 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 80,227.0 | $616K | — | +9K | +12.1% | $7.68 | -22.7% |
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%