Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TS | TENARIS S A | Energy | 7,590.0 | $421K | — | +351.0 | +4.8% | $55.49 | -5.1% |
| 982 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,917.0 | $421K | — | +314.0 | +8.7% | $107.44 | -8.1% |
| 983 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,862.0 | $421K | — | +788.0 | +15.5% | $71.74 | +1.0% |
| 984 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,191.0 | $420K | — | +136.0 | +1.9% | $58.44 | -47.2% |
| 985 | JOBY | JOBY AVIATION INC | Industrials | 47,068.0 | $420K | — | +32K | +207.6% | $8.92 | -15.6% |
| 986 | SSUS | STRATEGY SHS | — | 7,566.0 | $418K | — | +566.0 | +8.1% | $55.31 | +1.5% |
| 987 | IBDV | ISHARES TR | — | 19,154.0 | $418K | — | +209.0 | +1.1% | $21.80 | -0.9% |
| 988 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 14,025.0 | $417K | — | +658.0 | +4.9% | $29.75 | +17.6% |
| 989 | — | QIAGEN NV | — | 10,659.0 | $417K | — | +2K | +24.0% | $39.10 | — |
| 990 | TRN | TRINITY INDS INC | Industrials | 12,048.0 | $417K | — | +6K | +116.4% | $34.58 | -13.9% |
| 991 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,499.0 | $416K | — | +2K | +136.4% | $118.95 | +8.0% |
| 992 | TEX | TEREX CORP NEW | Industrials | 5,742.0 | $416K | — | +2K | +40.7% | $72.39 | -8.2% |
| 993 | CATY | CATHAY GEN BANCORP | Financial Services | 6,672.0 | $414K | — | +966.0 | +16.9% | $61.99 | +0.5% |
| 994 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,524.0 | $413K | — | +215.0 | +4.0% | $74.72 | +0.9% |
| 995 | BRKR | BRUKER CORP | Healthcare | 6,845.0 | $412K | — | +2K | +52.3% | $60.18 | -1.0% |
| 996 | LYFT | LYFT INC | Technology | 28,084.0 | $410K | — | +491.0 | +1.8% | $14.61 | +19.6% |
| 997 | W | WAYFAIR INC | Consumer Cyclical | 4,423.0 | $409K | — | +204.0 | +4.8% | $92.42 | +9.8% |
| 998 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 12,391.0 | $408K | — | +762.0 | +6.5% | $32.93 | +6.8% |
| 999 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,563.0 | $405K | — | +1K | +19.8% | $47.35 | +5.2% |
| 1000 | FNDA | SCHWAB STRATEGIC TR | — | 10,648.0 | $405K | — | +5K | +75.0% | $38.06 | -0.9% |
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%