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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCHE | SCHWAB STRATEGIC TR | — | 37,235.0 | $1.4M | 0.00% | +8K | +27.3% | $36.26 | +2.0% |
| 602 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 65,425.0 | $1.3M | 0.00% | +2K | +3.4% | $20.56 | +0.9% |
| 603 | DY | DYCOM INDS INC | Industrials | 2,656.0 | $1.3M | 0.00% | +624.0 | +30.7% | $505.59 | -22.3% |
| 604 | UMBF | UMB FINL CORP | Financial Services | 9,272.0 | $1.3M | 0.00% | +1K | +12.6% | $142.76 | +1.7% |
| 605 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,681.0 | $1.3M | 0.00% | +5K | +49.4% | $89.48 | -21.5% |
| 606 | HQY | HEALTHEQUITY INC | Healthcare | 14,513.0 | $1.3M | 0.00% | +1K | +10.6% | $90.32 | +16.7% |
| 607 | NEU | NEWMARKET CORP | Basic Materials | 1,630.0 | $1.3M | 0.00% | +63.0 | +4.0% | $791.24 | +18.5% |
| 608 | MDB | MONGODB INC | Technology | 3,817.0 | $1.3M | 0.00% | +325.0 | +9.3% | $335.90 | +28.3% |
| 609 | GFF | GRIFFON CORP | Industrials | 13,057.0 | $1.3M | 0.00% | +70.0 | +0.5% | $97.53 | +3.1% |
| 610 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 46,651.0 | $1.3M | 0.00% | +3K | +7.0% | $27.19 | +0.8% |
| 611 | WULF | TERAWULF INC | Financial Services | 50,661.0 | $1.3M | 0.00% | +21K | +71.5% | $24.70 | -36.7% |
| 612 | — | ROCHE HOLDINGS ADR | — | 24,261.0 | $1.2M | 0.00% | +805.0 | +3.4% | $51.35 | — |
| 613 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,793.0 | $1.2M | 0.00% | +2K | +11.9% | $74.04 | +10.7% |
| 614 | SHYG | ISHARES TR | — | 29,150.0 | $1.2M | 0.00% | +6K | +26.1% | $42.41 | -0.4% |
| 615 | — | GLOBUS MED INC | — | 15,473.0 | $1.2M | 0.00% | +2K | +17.8% | $79.01 | — |
| 616 | MTRN | MATERION CORP | Basic Materials | 4,093.0 | $1.2M | 0.00% | +207.0 | +5.3% | $297.36 | -22.0% |
| 617 | ZS | ZSCALER INC | Technology | 8,546.0 | $1.2M | 0.00% | +586.0 | +7.4% | $141.15 | +28.8% |
| 618 | ROKU | ROKU INC | Communication Services | 8,691.0 | $1.2M | 0.00% | +3K | +62.1% | $138.14 | +14.0% |
| 619 | FESM | FIDELITY COVINGTON TRUST | — | 24,711.0 | $1.2M | 0.00% | +11K | +82.2% | $48.29 | -0.7% |
| 620 | APG | API GROUP CORP | Industrials | 28,059.0 | $1.2M | 0.00% | +3K | +10.5% | $42.35 | -2.8% |
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%