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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FMDE | FIDELITY COVINGTON TRUST | — | 35,640.0 | $1.4M | 0.00% | +15K | +75.3% | $40.58 | +4.5% |
| 582 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,127.0 | $1.4M | 0.00% | +126.0 | +3.1% | $350.07 | -17.9% |
| 583 | CGNX | COGNEX CORP | Technology | 19,947.0 | $1.4M | 0.00% | +3K | +17.9% | $72.42 | -16.4% |
| 584 | GVA | GRANITE CONSTR INC | Industrials | 9,137.0 | $1.4M | 0.00% | +2K | +25.6% | $158.08 | -21.7% |
| 585 | DFAX | DIMENSIONAL ETF TRUST | — | 38,965.0 | $1.4M | 0.00% | +22K | +131.9% | $36.84 | +3.6% |
| 586 | FORM | FORMFACTOR INC | Technology | 8,945.0 | $1.4M | 0.00% | +2K | +26.6% | $159.93 | -28.6% |
| 587 | NTES | NETEASE COM INC | Technology | 11,148.0 | $1.4M | 0.00% | +761.0 | +7.3% | $128.14 | +0.0% |
| 588 | JD | JD.COM INC | Consumer Cyclical | 55,964.0 | $1.4M | 0.00% | +3K | +5.6% | $25.48 | +15.3% |
| 589 | EVR | EVERCORE INC | Financial Services | 4,148.0 | $1.4M | 0.00% | +429.0 | +11.5% | $341.45 | -14.5% |
| 590 | FHN | FIRST HORIZON CORPORATION | Financial Services | 54,934.0 | $1.4M | 0.00% | +654.0 | +1.2% | $25.64 | -3.9% |
| 591 | ONEQ | FIDELITY COMWLTH TR | — | 13,577.0 | $1.4M | 0.00% | +404.0 | +3.1% | $103.22 | -0.1% |
| 592 | VLYPN | VALLEY NATL BANCORP | — | 95,337.0 | $1.4M | 0.00% | +3K | +2.9% | $14.65 | — |
| 593 | JLL | JONES LANG LASALLE INC | Real Estate | 4,495.0 | $1.4M | 0.00% | +1K | +38.0% | $309.95 | +25.0% |
| 594 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,401.0 | $1.4M | 0.00% | +181.0 | +0.5% | $41.62 | -5.6% |
| 595 | NPO | ENPRO INC | Industrials | 3,661.0 | $1.4M | 0.00% | +841.0 | +29.8% | $376.94 | -17.1% |
| 596 | ADC | AGREE RLTY CORP | Real Estate | 18,182.0 | $1.4M | 0.00% | +3K | +20.0% | $75.74 | -2.5% |
| 597 | VCYT | VERACYTE INC | Healthcare | 23,240.0 | $1.4M | 0.00% | +1K | +5.1% | $58.73 | -28.0% |
| 598 | — | LIBERTY MEDIA CORP DEL | — | 14,336.0 | $1.4M | 0.00% | +5K | +56.1% | $95.14 | — |
| 599 | SN | SHARKNINJA INC | Consumer Cyclical | 8,954.0 | $1.4M | 0.00% | +617.0 | +7.4% | $152.27 | +18.7% |
| 600 | AIR | AAR CORP | Industrials | 9,452.0 | $1.4M | 0.00% | +1K | +17.1% | $142.93 | -5.7% |
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%