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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IMAX | IMAX CORP | Communication Services | 16,065.0 | $640K | — | +2K | +16.8% | $39.86 | +32.3% |
| 822 | QXO | QXO INC | Industrials | 36,961.0 | $639K | — | +2K | +5.8% | $17.28 | -20.4% |
| 823 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,466.0 | $637K | — | +52.0 | +1.2% | $142.59 | -46.4% |
| 824 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,375.0 | $637K | — | +1K | +16.2% | $86.31 | +24.5% |
| 825 | AVTR | AVANTOR INC | Healthcare | 64,090.0 | $634K | — | +17K | +35.9% | $9.90 | +46.1% |
| 826 | BOH | BANK HAWAII CORP | Financial Services | 7,764.0 | $633K | — | +146.0 | +1.9% | $81.49 | -4.9% |
| 827 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,910.0 | $628K | — | +618.0 | +11.7% | $106.24 | +5.6% |
| 828 | WAY | WAYSTAR HLDG CORP | Technology | 30,558.0 | $627K | — | +9K | +42.0% | $20.53 | +21.8% |
| 829 | WSC | WILLSCOT HLDGS CORP | Industrials | 21,722.0 | $627K | — | +4K | +19.3% | $28.86 | -23.3% |
| 830 | CUBE | CUBESMART | Real Estate | 15,737.0 | $626K | — | +1K | +9.4% | $39.77 | +2.8% |
| 831 | RELY | REMITLY GLOBAL INC | Technology | 27,899.0 | $625K | — | +10K | +55.8% | $22.41 | +19.0% |
| 832 | MUR | MURPHY OIL CORP | Energy | 19,158.0 | $624K | — | +796.0 | +4.3% | $32.56 | +14.9% |
| 833 | MEAR | ISHARES SHORT | — | 12,365.0 | $623K | — | +303.0 | +2.5% | $50.38 | -0.3% |
| 834 | FTEC | FIDELITY COVINGTON TRUST | — | 2,181.0 | $623K | — | +162.0 | +8.0% | $285.58 | -1.0% |
| 835 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,697.0 | $621K | — | +49.0 | +1.3% | $168.00 | +46.5% |
| 836 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,470.0 | $621K | — | +170.0 | +5.2% | $178.95 | +21.2% |
| 837 | FCOR | FIDELITY CORPORATE | — | 13,145.0 | $620K | — | +2K | +15.4% | $47.15 | -2.1% |
| 838 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,689.0 | $619K | — | +2K | +46.3% | $80.56 | +2.8% |
| 839 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11,983.0 | $618K | — | +2K | +14.8% | $51.58 | -8.4% |
| 840 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,945.0 | $617K | — | +1K | +11.2% | $56.35 | +5.6% |
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%