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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,237.0 | $594K | — | +1K | +9.0% | $44.85 | +1.9% |
| 1682 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 58,339.0 | $592K | — | — | — | $10.15 | -4.5% |
| 1683 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,018.0 | $588K | — | +661.0 | +10.4% | $83.72 | +0.0% |
| 1684 | BCPL | BNY MELLON ETF TRUST II | — | 23,552.0 | $587K | — | — | — | $24.94 | -2.0% |
| 1685 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,727.0 | $587K | — | +2K | +14.1% | $35.09 | +1.4% |
| 1686 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,119.0 | $585K | — | +770.0 | +17.7% | $114.29 | +29.4% |
| 1687 | PVH | PVH CORPORATION | Consumer Cyclical | 7,871.0 | $585K | — | -78.0 | -1.0% | $74.26 | +5.7% |
| 1688 | WU | WESTERN UN CO | Financial Services | 75,823.0 | $584K | — | -15K | -16.9% | $7.70 | -5.3% |
| 1689 | ILCG | ISHARES TR | — | 4,987.0 | $584K | — | +251.0 | +5.3% | $117.03 | -1.8% |
| 1690 | COWZ | PACER FDS TR | — | 9,335.0 | $581K | — | +404.0 | +4.5% | $62.20 | +15.8% |
| 1691 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 17,852.0 | $580K | — | -1K | -7.3% | $32.50 | +11.6% |
| 1692 | AVT | AVNET INC | Technology | 6,520.0 | $579K | — | +1K | +26.3% | $88.82 | -0.2% |
| 1693 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,036.0 | $578K | — | -347.0 | -7.9% | $143.11 | +3.0% |
| 1694 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 58,844.0 | $577K | — | -945.0 | -1.6% | $9.81 | +1.0% |
| 1695 | APPF | APPFOLIO INC | Technology | 3,597.0 | $577K | — | +874.0 | +32.1% | $160.35 | +39.9% |
| 1696 | RHI | ROBERT HALF INC. | Industrials | 18,756.0 | $576K | — | +7K | +64.0% | $30.70 | +45.8% |
| 1697 | RDNT | RADNET INC | Healthcare | 9,335.0 | $576K | — | +2K | +26.3% | $61.67 | +24.6% |
| 1698 | CET | CENTRAL SECS CORP | Financial Services | 10,957.0 | $575K | — | — | — | $52.45 | +4.4% |
| 1699 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,558.0 | $574K | — | +77.0 | +0.9% | $67.12 | -5.3% |
| 1700 | KBR | KBR INC | Industrials | 16,623.0 | $574K | — | +2K | +14.6% | $34.53 | +11.7% |
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%