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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,361.0 | $1.5M | 0.00% | +11K | +10000.0% | $133.46 | +22.7% |
| 1082 | TTD | THE TRADE DESK INC | Technology | 66,811.0 | $1.5M | 0.00% | +62K | +1218.5% | $22.69 | -41.6% |
| 1083 | FNB | F N B CORP | Financial Services | 90,430.0 | $1.5M | 0.00% | +89K | +6055.9% | $16.72 | +9.9% |
| 1084 | DB | DEUTSCHE BK AG | Financial Services | 50,707.0 | $1.5M | 0.00% | +49K | +3782.6% | $29.78 | +31.1% |
| 1085 | BSMQ | INVESCO EXCHANGE | — | 63,871.0 | $1.5M | 0.00% | +1K | +2.2% | $23.63 | -0.6% |
| 1086 | — | RALLIANT CORP | — | 36,225.0 | $1.5M | 0.00% | +36K | +5282.6% | $41.59 | — |
| 1087 | VSEC | VSE CORP | Industrials | 8,153.0 | $1.5M | 0.00% | +8K | +8219.4% | $184.41 | +18.0% |
| 1088 | DFUS | DIMENSIONAL ETF TRUST | — | 21,121.0 | $1.5M | 0.00% | +3K | +19.4% | $70.91 | +17.9% |
| 1089 | UMC | UNITED MICROELECTRONICS CORP | Technology | 166,757.0 | $1.5M | 0.00% | +166K | +10000.0% | $8.98 | +118.3% |
| 1090 | KMX | CARMAX INC | Consumer Cyclical | 36,003.0 | $1.5M | 0.00% | +36K | +10000.0% | $41.58 | +54.4% |
| 1091 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,896.0 | $1.5M | 0.00% | +8K | +3970.1% | $187.99 | +22.1% |
| 1092 | GUNR | FLEXSHARES TR | — | 26,909.0 | $1.5M | 0.00% | +10K | +61.4% | $55.16 | +3.0% |
| 1093 | BNS | BANK NOVA SCOTIA B C | Financial Services | 21,386.0 | $1.5M | 0.00% | +21K | +10000.0% | $69.31 | +34.3% |
| 1094 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 34,902.0 | $1.5M | 0.00% | +35K | +10000.0% | $42.24 | +2.2% |
| 1095 | — | LAZARD ACTIVE ETF TR | — | 44,628.0 | $1.5M | 0.00% | +26K | +141.4% | $32.92 | — |
| 1096 | MOS | MOSAIC CO | Basic Materials | 57,615.0 | $1.5M | 0.00% | +49K | +603.0% | $25.50 | -4.8% |
| 1097 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 59,198.0 | $1.5M | 0.00% | +9K | +18.9% | $24.79 | -0.6% |
| 1098 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35,291.0 | $1.5M | 0.00% | +35K | +10000.0% | $41.42 | +14.5% |
| 1099 | NBTB | NBT BANCORP INC | Financial Services | 34,282.0 | $1.5M | 0.00% | +34K | +5575.8% | $42.58 | +20.7% |
| 1100 | INSM | INSMED INC | Healthcare | 8,910.0 | $1.5M | 0.00% | +9K | +10000.0% | $163.52 | -24.2% |
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%