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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,288.0 | $467K | — | +120.0 | +0.7% | $25.55 | +0.8% |
| 1842 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,041.0 | $467K | — | -369.0 | -3.9% | $51.60 | +6.1% |
| 1843 | DXJ | WISDOMTREE TR | — | 2,688.0 | $466K | — | +20.0 | +0.8% | $173.52 | +2.1% |
| 1844 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 9,019.0 | $466K | — | +2K | +23.9% | $51.65 | -0.9% |
| 1845 | GSEW | GOLDMAN SACHS ETF TR | — | 4,915.0 | $464K | — | +44.0 | +0.9% | $94.42 | +3.8% |
| 1846 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 23,742.0 | $463K | — | -2K | -7.2% | $19.51 | +4.7% |
| 1847 | IYE | ISHARES TR | — | 8,150.0 | $461K | — | +171.0 | +2.1% | $56.59 | +17.8% |
| 1848 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,984.0 | $461K | — | +2K | +12.2% | $30.77 | +0.6% |
| 1849 | VC | VISTEON CORP | Consumer Cyclical | 4,644.0 | $461K | — | +466.0 | +11.2% | $99.22 | +2.2% |
| 1850 | ALV | AUTOLIV INC | Consumer Cyclical | 3,966.0 | $461K | — | +239.0 | +6.4% | $116.18 | +5.5% |
| 1851 | GNR | SPDR INDEX SHS FDS | — | 6,822.0 | $459K | — | -1K | -14.7% | $67.31 | +17.0% |
| 1852 | CXT | CRANE NXT CO | Industrials | 8,974.0 | $459K | — | -451.0 | -4.8% | $51.16 | -4.0% |
| 1853 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,169.0 | $458K | — | +203.0 | +4.1% | $88.58 | -3.5% |
| 1854 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 24,410.0 | $457K | — | — | — | $18.73 | +4.7% |
| 1855 | ITRI | ITRON INC | Technology | 5,275.0 | $456K | — | +585.0 | +12.5% | $86.53 | +14.1% |
| 1856 | VALE | VALE S A | Basic Materials | 30,345.0 | $456K | — | +335.0 | +1.1% | $15.04 | -0.6% |
| 1857 | KRG | KITE REALTY GROUP TRUST | Real Estate | 16,059.0 | $456K | — | +443.0 | +2.8% | $28.38 | -7.5% |
| 1858 | EWX | SPDR INDEX SHS FDS | — | 6,100.0 | $453K | — | NEW | — | $74.31 | -3.5% |
| 1859 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,967.0 | $453K | — | +411.0 | +11.6% | $114.17 | -0.0% |
| 1860 | HUBS | HUBSPOT INC | Technology | 2,480.0 | $453K | — | +129.0 | +5.5% | $182.51 | +31.8% |
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%