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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RLI | RLI CORP | Financial Services | 7,496.0 | $443K | — | +51.0 | +0.7% | $59.07 | +10.7% |
| 962 | — | LXP INDUSTRIAL TRUST | — | 8,206.0 | $442K | — | +88.0 | +1.1% | $53.88 | — |
| 963 | OCFC | OCEANFIRST FINL CORP | Financial Services | 22,555.0 | $440K | — | +4K | +19.1% | $19.53 | -2.4% |
| 964 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 23,491.0 | $440K | — | +19K | +422.8% | $18.71 | +3.9% |
| 965 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,266.0 | $437K | — | +2K | +18.2% | $38.77 | -0.9% |
| 966 | BSCR | INVESCO EXCH TRD SLF | — | 22,244.0 | $436K | — | +1K | +5.1% | $19.62 | +0.3% |
| 967 | CTRE | CARETRUST REIT INC | Real Estate | 10,767.0 | $434K | — | +4K | +51.6% | $40.35 | -1.9% |
| 968 | FBK | FB FINL CORP | Financial Services | 7,847.0 | $434K | — | +1K | +16.0% | $55.35 | +6.0% |
| 969 | ACIW | ACI WORLDWIDE INC | Technology | 8,558.0 | $430K | — | +359.0 | +4.4% | $50.29 | +3.1% |
| 970 | BOX | BOX INC | Technology | 16,197.0 | $430K | — | +2K | +15.5% | $26.54 | +24.0% |
| 971 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,162.0 | $430K | — | +895.0 | +27.4% | $103.26 | -4.8% |
| 972 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,294.0 | $429K | — | +681.0 | +4.4% | $26.35 | +3.2% |
| 973 | JPIB | J P MORGAN EXCHANGE | — | 8,874.0 | $429K | — | +3K | +53.3% | $48.35 | -1.0% |
| 974 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,831.0 | $429K | — | +721.0 | +23.2% | $111.87 | +3.3% |
| 975 | IBDU | ISHARES TR | — | 18,476.0 | $428K | — | +17K | +1738.4% | $23.16 | -0.5% |
| 976 | AXGN | AXOGEN INC | Healthcare | 9,230.0 | $426K | — | +287.0 | +3.2% | $46.19 | +9.1% |
| 977 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,519.0 | $424K | — | +1K | +31.1% | $76.88 | -1.1% |
| 978 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,928.0 | $423K | — | +101.0 | +5.5% | $219.23 | +4.5% |
| 979 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,342.0 | $423K | — | +46.0 | +0.9% | $79.10 | +0.9% |
| 980 | IAC | PEOPLE INC | Technology | 9,134.0 | $422K | — | +293.0 | +3.3% | $46.16 | -0.0% |
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%