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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,337.0 | $1.1M | 0.00% | +707.0 | +12.6% | $168.53 | -9.5% |
| 662 | GATX | GATX CORP | Industrials | 6,024.0 | $1.1M | 0.00% | +73.0 | +1.2% | $177.19 | -0.1% |
| 663 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,258.0 | $1.1M | 0.00% | +378.0 | +7.8% | $202.53 | -0.8% |
| 664 | VMI | VALMONT INDS INC | Industrials | 1,839.0 | $1.1M | 0.00% | +117.0 | +6.8% | $577.60 | -15.9% |
| 665 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 95,104.0 | $1.1M | 0.00% | +10K | +11.7% | $11.15 | -8.3% |
| 666 | FNDX | SCHWAB STRATEGIC TR | — | 34,023.0 | $1.1M | 0.00% | +9K | +36.4% | $31.10 | +4.6% |
| 667 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,476.0 | $1.1M | 0.00% | +6K | +97.6% | $84.58 | -4.1% |
| 668 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,617.0 | $1.1M | 0.00% | +127.0 | +5.1% | $401.84 | +1.1% |
| 669 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,406.0 | $1.1M | 0.00% | +888.0 | +7.1% | $78.40 | — |
| 670 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 54,234.0 | $1.0M | 0.00% | +13K | +33.0% | $19.32 | +25.9% |
| 671 | IDA | IDACORP INC | Utilities | 6,897.0 | $1.0M | 0.00% | +810.0 | +13.3% | $151.31 | -9.3% |
| 672 | AR | ANTERO RESOURCES CORP | Energy | 29,670.0 | $1.0M | 0.00% | +2K | +6.8% | $35.14 | +8.0% |
| 673 | OSIS | OSI SYSTEMS INC | Technology | 4,744.0 | $1.0M | 0.00% | +26.0 | +0.6% | $218.70 | -5.5% |
| 674 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 85,539.0 | $1.0M | 0.00% | +2K | +1.9% | $12.12 | -3.7% |
| 675 | CLOA | BLACKROCK ETF TRUST II | — | 19,833.0 | $1.0M | 0.00% | +6K | +44.4% | $51.91 | +0.0% |
| 676 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,336.0 | $1.0M | 0.00% | +4K | +6.6% | $17.93 | +5.5% |
| 677 | KGC | KINROSS GOLD CORP | Basic Materials | 43,463.0 | $1.0M | 0.00% | +3K | +6.9% | $23.62 | +38.7% |
| 678 | GLPI | GAMING & LEISURE P | Real Estate | 22,820.0 | $1.0M | 0.00% | +391.0 | +1.7% | $44.53 | -2.2% |
| 679 | — | ANNALY CAPITAL MANAGEMENT IN | — | 45,434.0 | $1.0M | 0.00% | +6K | +13.9% | $22.36 | — |
| 680 | FTDR | FRONTDOOR INC | Consumer Cyclical | 13,057.0 | $1.0M | 0.00% | +488.0 | +3.9% | $77.59 | +6.4% |
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%