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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GNW | GENWORTH FINL INC | Financial Services | 99,234.0 | $940K | — | +3K | +3.6% | $9.47 | +4.3% |
| 702 | LSTR | LANDSTAR SYS INC | Industrials | 4,510.0 | $933K | — | +530.0 | +13.3% | $206.79 | -9.8% |
| 703 | FR | FIRST INDL RLTY TR INC | Real Estate | 15,201.0 | $932K | — | +567.0 | +3.9% | $61.31 | +2.6% |
| 704 | AN | AUTONATION INC | Consumer Cyclical | 5,013.0 | $931K | — | +123.0 | +2.5% | $185.79 | +7.4% |
| 705 | HNGE | HINGE HEALTH INC | Healthcare | 11,191.0 | $929K | — | +1K | +13.1% | $83.00 | +6.5% |
| 706 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 24,941.0 | $926K | — | +3K | +14.8% | $37.12 | -10.4% |
| 707 | FULT | FULTON FINL CORP PA | Financial Services | 38,076.0 | $921K | — | +6K | +17.6% | $24.19 | -2.3% |
| 708 | NTNX | NUTANIX INC | Technology | 17,892.0 | $912K | — | +3K | +23.9% | $50.96 | +32.7% |
| 709 | MSEX | MIDDLESEX WTR CO | Utilities | 16,178.0 | $909K | — | +288.0 | +1.8% | $56.16 | +3.7% |
| 710 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 50,232.0 | $908K | — | +6K | +12.7% | $18.07 | -23.5% |
| 711 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,538.0 | $903K | — | +700.0 | +4.4% | $54.62 | +20.4% |
| 712 | ENS | ENERSYS | Industrials | 3,858.0 | $902K | — | +628.0 | +19.4% | $233.83 | -18.8% |
| 713 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,192.0 | $902K | — | +4K | +40.5% | $59.36 | -8.6% |
| 714 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,145.0 | $899K | — | +826.0 | +11.3% | $110.40 | +16.0% |
| 715 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,395.0 | $896K | — | +3K | +34.5% | $86.23 | -41.7% |
| 716 | AROC | ARCHROCK INC | Energy | 22,011.0 | $896K | — | +6K | +37.8% | $40.71 | -21.9% |
| 717 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,541.0 | $895K | — | +1K | +35.4% | $161.54 | -7.9% |
| 718 | — | GAMESTOP CORP | — | 40,514.0 | $895K | — | +3K | +7.8% | $22.08 | — |
| 719 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,426.0 | $890K | — | +421.0 | +10.5% | $201.08 | +6.8% |
| 720 | REMX | VANECK ETF TRUST | — | 10,053.0 | $890K | — | +2K | +29.9% | $88.50 | -8.8% |
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%