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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PAYC | PAYCOM SOFTWARE INC | Technology | 14,472.0 | $1.8M | 0.00% | +14K | +10000.0% | $121.54 | +90.6% |
| 1022 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,445.0 | $1.8M | 0.00% | +5K | +1151.7% | $322.73 | -14.5% |
| 1023 | NUMG | NUSHARES ETF TR | — | 42,671.0 | $1.8M | 0.00% | +3K | +8.6% | $41.08 | +16.3% |
| 1024 | FLHY | FRANKLIN TEMPLETON | — | 72,557.0 | $1.8M | 0.00% | +48K | +192.0% | $24.14 | +0.5% |
| 1025 | MFC | MANULIFE FINL CORP | Financial Services | 50,813.0 | $1.8M | 0.00% | +43K | +530.5% | $34.44 | +24.9% |
| 1026 | CPT | CAMDEN PPTY TR | Real Estate | 17,892.0 | $1.7M | 0.00% | +18K | +10000.0% | $97.66 | +11.2% |
| 1027 | CR | CRANE COMPANY | Industrials | 10,166.0 | $1.7M | 0.00% | +10K | +10000.0% | $171.00 | +20.4% |
| 1028 | CMC | COMMERCIAL METALS CO | Basic Materials | 28,211.0 | $1.7M | 0.00% | +27K | +3168.9% | $61.43 | +8.8% |
| 1029 | GSAT | GLOBALSTAR INC | Communication Services | 26,090.0 | $1.7M | 0.00% | +14K | +117.4% | $66.42 | +23.7% |
| 1030 | INFY | INFOSYS LTD | Technology | 128,035.0 | $1.7M | 0.00% | +125K | +4073.2% | $13.51 | -11.2% |
| 1031 | HY | HYSTER-YALE INC | Industrials | 53,194.0 | $1.7M | 0.00% | +53K | +10000.0% | $32.51 | +7.2% |
| 1032 | WEX | WEX INC | Technology | 11,270.0 | $1.7M | 0.00% | +11K | +10000.0% | $153.04 | +31.4% |
| 1033 | NXT | NEXTPOWER INC | Technology | 14,263.0 | $1.7M | 0.00% | +14K | +6503.2% | $120.55 | -29.8% |
| 1034 | HYDB | ISHARES TR | — | 36,943.0 | $1.7M | 0.00% | +35K | +2132.2% | $46.52 | +0.4% |
| 1035 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,767.0 | $1.7M | 0.00% | +26K | +257.7% | $47.72 | -0.6% |
| 1036 | ALLY | ALLY FINL INC | Financial Services | 43,384.0 | $1.7M | 0.00% | +42K | +2443.0% | $39.23 | +8.8% |
| 1037 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 366,667.0 | $1.7M | 0.00% | +363K | +10000.0% | $4.63 | -11.3% |
| 1038 | LFUS | LITTELFUSE INC | Technology | 4,958.0 | $1.7M | 0.00% | +5K | +2143.4% | $339.32 | +19.3% |
| 1039 | NULG | NUSHARES ETF TR | — | 18,495.0 | $1.7M | 0.00% | +3K | +17.3% | $90.94 | +25.7% |
| 1040 | NMR | NOMURA HLDGS INC | Financial Services | 212,526.0 | $1.7M | 0.00% | +211K | +10000.0% | $7.89 | +25.5% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%