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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 9,306.0 | $520K | — | NEW | — | $55.86 | -42.9% |
| 1762 | TLK | TELEKOMUNIKASI IND | Communication Services | 38,694.0 | $520K | — | -3K | -6.7% | $13.43 | +11.8% |
| 1763 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,158.0 | $519K | — | +228.0 | +3.8% | $84.23 | -4.1% |
| 1764 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,886.0 | $519K | — | -326.0 | -5.2% | $88.12 | +2.4% |
| 1765 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,710.0 | $517K | — | -220.0 | -7.5% | $190.92 | +0.8% |
| 1766 | DAN | DANA INC | Consumer Cyclical | 19,012.0 | $517K | — | -1K | -7.3% | $27.21 | +12.1% |
| 1767 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,521.0 | $516K | — | -1K | -14.3% | $68.59 | +4.8% |
| 1768 | BKMI | BNY MELLON ETF TRUST II | — | 19,501.0 | $516K | — | -36K | -64.8% | $26.44 | -1.7% |
| 1769 | EWS | ISHARES INC | — | 17,413.0 | $516K | — | -1K | -6.4% | $29.61 | +13.9% |
| 1770 | ULS | UL SOLUTIONS INC | Industrials | 5,040.0 | $513K | — | +1K | +33.0% | $101.85 | -26.6% |
| 1771 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,849.0 | $510K | — | +167.0 | +2.5% | $74.48 | +7.9% |
| 1772 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 40,618.0 | $509K | — | — | — | $12.53 | -3.3% |
| 1773 | SIL | GLOBAL X FDS | — | 6,570.0 | $509K | — | +4K | +217.4% | $77.46 | +29.0% |
| 1774 | — | TXNM ENERGY INC | — | 8,961.0 | $509K | — | +3K | +40.7% | $56.78 | — |
| 1775 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 40,104.0 | $509K | — | -5K | -12.0% | $12.68 | -3.6% |
| 1776 | ICL | ICL GROUP LTD | Basic Materials | 102,052.0 | $508K | — | +51K | +100.3% | $4.98 | +16.1% |
| 1777 | FSTA | FIDELITY COVINGTON TRUST | — | 9,670.0 | $508K | — | -821.0 | -7.8% | $52.54 | +4.2% |
| 1778 | YORW | YORK WTR CO | Utilities | 16,562.0 | $508K | — | -3K | -14.4% | $30.65 | +12.9% |
| 1779 | KFY | KORN FERRY | Industrials | 7,619.0 | $507K | — | +1K | +19.7% | $66.58 | +28.5% |
| 1780 | UTL | UNITIL CORP | Utilities | 9,621.0 | $507K | — | +720.0 | +8.1% | $52.69 | +1.3% |
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%