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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CDE | COEUR MNG INC | Basic Materials | 54,379.0 | $887K | — | +28K | +107.5% | $16.32 | +28.5% |
| 722 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,508.0 | $885K | — | +452.0 | +4.5% | $84.21 | -11.4% |
| 723 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,591.0 | $878K | — | +3K | +98.8% | $133.25 | -13.5% |
| 724 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,774.0 | $877K | — | +432.0 | +18.4% | $316.09 | -9.4% |
| 725 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,318.0 | $875K | — | +3K | +18.4% | $50.53 | -3.0% |
| 726 | — | CSW INDUSTRIALS INC | — | 3,132.0 | $872K | — | +201.0 | +6.9% | $278.31 | — |
| 727 | RYN | RAYONIER INC | Real Estate | 40,954.0 | $872K | — | +3K | +7.6% | $21.28 | -0.4% |
| 728 | FMAY | FIRST TR EXCHNG | — | 15,358.0 | $863K | — | +6K | +60.6% | $56.20 | +1.9% |
| 729 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,578.0 | $863K | — | +7K | +238.2% | $81.57 | -14.4% |
| 730 | TECK | TECK RESOURCES LTD | Basic Materials | 14,494.0 | $862K | — | +1K | +10.1% | $59.46 | +16.4% |
| 731 | MBC | MASTERBRAND INC | Consumer Cyclical | 83,328.0 | $857K | — | +13K | +17.7% | $10.29 | -11.5% |
| 732 | FSMD | FIDELITY COVINGTON TRUST | — | 16,187.0 | $855K | — | +130.0 | +0.8% | $52.85 | -1.6% |
| 733 | SATS | ECHOSTAR CORP | Technology | 8,394.0 | $852K | — | +3K | +66.0% | $101.50 | -14.3% |
| 734 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,657.0 | $850K | — | +719.0 | +10.4% | $111.03 | -0.9% |
| 735 | CWST | CASELLA WASTE SYS INC | Industrials | 8,761.0 | $850K | — | +2K | +22.6% | $96.97 | -5.1% |
| 736 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,738.0 | $847K | — | +6K | +53.4% | $47.74 | -10.3% |
| 737 | CYTK | CYTOKINETICS INC | Healthcare | 9,910.0 | $844K | — | +1K | +15.5% | $85.19 | -9.8% |
| 738 | ROG | ROGERS CORP | Technology | 5,151.0 | $843K | — | +3K | +189.9% | $163.73 | -22.7% |
| 739 | BAP | CREDICORP LTD | Financial Services | 2,159.0 | $841K | — | +144.0 | +7.2% | $389.51 | -2.7% |
| 740 | IDCC | INTERDIGITAL INC | Technology | 2,961.0 | $838K | — | +155.0 | +5.5% | $283.13 | +20.9% |
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%