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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INGR | INGREDION INC | Consumer Defensive | 26,302.0 | $2.5M | 0.00% | +381.0 | +1.5% | $94.71 | +13.0% |
| 442 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 71,535.0 | $2.5M | 0.00% | +37K | +106.7% | $34.67 | -8.1% |
| 443 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 73,859.0 | $2.5M | 0.00% | +3K | +3.6% | $33.26 | +8.3% |
| 444 | NC | NACCO INDS INC | Energy | 48,990.0 | $2.5M | 0.00% | +577.0 | +1.2% | $50.05 | -17.8% |
| 445 | SCHM | SCHWAB STRATEGIC TR | — | 65,947.0 | $2.4M | 0.00% | +1K | +1.7% | $36.87 | -2.6% |
| 446 | SNX | TD SYNNEX CORPORATION | Technology | 9,093.0 | $2.4M | 0.00% | +519.0 | +6.0% | $267.33 | -6.2% |
| 447 | STWD | STARWOOD PPTY TR INC | Real Estate | 148,289.0 | $2.4M | 0.00% | +119K | +398.3% | $16.38 | +0.2% |
| 448 | WCC | WESCO INTL INC | Industrials | 7,011.0 | $2.4M | 0.00% | +367.0 | +5.5% | $345.44 | -2.1% |
| 449 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,609.0 | $2.4M | 0.00% | +890.0 | +4.8% | $123.05 | +47.7% |
| 450 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 15,321.0 | $2.4M | 0.00% | +795.0 | +5.5% | $157.03 | -27.2% |
| 451 | LFUS | LITTELFUSE INC | Technology | 5,268.0 | $2.4M | 0.00% | +310.0 | +6.2% | $455.30 | -9.5% |
| 452 | PSI | INVESCO EXCHANGE TRADED FD T | — | 12,711.0 | $2.4M | 0.00% | +2K | +16.7% | $187.82 | -26.0% |
| 453 | HRL | HORMEL FOODS CORP | Consumer Defensive | 95,802.0 | $2.4M | 0.00% | +13K | +15.3% | $24.82 | -3.0% |
| 454 | — | FIRST TR | — | 32,048.0 | $2.4M | 0.00% | +13K | +67.6% | $73.80 | — |
| 455 | CR | CRANE COMPANY | Industrials | 10,571.0 | $2.4M | 0.00% | +405.0 | +4.0% | $223.07 | -7.4% |
| 456 | VIGI | VANGUARD WHITEHALL FDS | — | 24,856.0 | $2.3M | 0.00% | +458.0 | +1.9% | $93.38 | +4.7% |
| 457 | RGLD | ROYAL GOLD INC | Basic Materials | 11,616.0 | $2.3M | 0.00% | +757.0 | +7.0% | $199.61 | +26.4% |
| 458 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 36,578.0 | $2.3M | 0.00% | +7K | +24.5% | $63.25 | +13.4% |
| 459 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,801.0 | $2.3M | 0.00% | +406.0 | +2.1% | $115.00 | +0.6% |
| 460 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,410.0 | $2.3M | 0.00% | +2K | +19.4% | $156.95 | +1.9% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%