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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DTM | DT MIDSTREAM INC | Energy | 15,399.0 | $2.3M | 0.00% | +683.0 | +4.6% | $146.74 | -11.4% |
| 462 | — | BUNGE GLOBAL SA | — | 21,133.0 | $2.3M | 0.00% | +983.0 | +4.9% | $106.73 | — |
| 463 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,401.0 | $2.2M | 0.00% | +373.0 | +2.2% | $129.09 | +0.6% |
| 464 | CPT | CAMDEN PPTY TR | Real Estate | 19,620.0 | $2.2M | 0.00% | +2K | +9.7% | $114.49 | -5.7% |
| 465 | WPC | WP CAREY INC | Real Estate | 31,322.0 | $2.2M | 0.00% | +2K | +6.3% | $71.50 | +0.7% |
| 466 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26,953.0 | $2.2M | 0.00% | +3K | +12.4% | $82.49 | +2.6% |
| 467 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,961.0 | $2.2M | 0.00% | +447.0 | +2.9% | $138.94 | -5.0% |
| 468 | ALLY | ALLY FINL INC | Financial Services | 48,230.0 | $2.2M | 0.00% | +5K | +11.2% | $45.95 | -8.0% |
| 469 | SF | STIFEL FINL CORP | Financial Services | 31,504.0 | $2.2M | 0.00% | +725.0 | +2.4% | $69.77 | +14.5% |
| 470 | — | MOOG INC | — | 5,145.0 | $2.2M | 0.00% | +829.0 | +19.2% | $423.80 | — |
| 471 | ACWX | ISHARES TR | — | 28,439.0 | $2.2M | 0.00% | +13K | +90.1% | $76.11 | +1.6% |
| 472 | PR | PERMIAN RESOURCES CORP | Energy | 117,357.0 | $2.2M | 0.00% | +9K | +8.5% | $18.41 | +29.7% |
| 473 | GSAT | GLOBALSTAR INC | Communication Services | 26,483.0 | $2.2M | 0.00% | +393.0 | +1.5% | $81.29 | +0.9% |
| 474 | SGOV | ISHARES TR | — | 21,333.0 | $2.1M | 0.00% | +7K | +51.0% | $100.67 | -0.1% |
| 475 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,578.0 | $2.1M | 0.00% | +2K | +14.4% | $137.74 | +19.8% |
| 476 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,082.0 | $2.1M | 0.00% | +3K | +29.6% | $176.65 | -1.6% |
| 477 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,719.0 | $2.1M | 0.00% | +274.0 | +5.0% | $372.89 | -21.5% |
| 478 | SMCI | SUPER MICRO COMPUTER INC | Technology | 72,406.0 | $2.1M | 0.00% | +28K | +62.9% | $29.33 | +24.4% |
| 479 | MFC | MANULIFE FINL CORP | Financial Services | 51,798.0 | $2.1M | 0.00% | +985.0 | +1.9% | $40.51 | +4.8% |
| 480 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 63,031.0 | $2.1M | 0.00% | +3K | +5.6% | $33.25 | +4.5% |
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%