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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 41,283.0 | $1.3M | 0.00% | +41K | +10000.0% | $31.57 | -16.1% |
| 1142 | GSLC | GOLDMAN SACHS ETF TR | — | 10,375.0 | $1.3M | 0.00% | +10K | +10000.0% | $125.13 | +16.9% |
| 1143 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 115,520.0 | $1.3M | 0.00% | +65K | +127.2% | $11.23 | +0.1% |
| 1144 | — | ANGLOGOLD ASHANTI PLC | — | 13,312.0 | $1.3M | 0.00% | +13K | +6797.4% | $97.36 | — |
| 1145 | BMI | BADGER METER INC | Technology | 8,490.0 | $1.3M | 0.00% | +8K | +6380.9% | $152.35 | -10.0% |
| 1146 | PRK | PARK NATL CORP | Financial Services | 7,899.0 | $1.3M | 0.00% | +8K | +10000.0% | $163.45 | +22.2% |
| 1147 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 100,451.0 | $1.3M | 0.00% | +100K | +10000.0% | $12.69 | +20.8% |
| 1148 | ALAB | ASTERA LABS INC | Technology | 11,591.0 | $1.3M | 0.00% | +11K | +4375.3% | $109.60 | +160.9% |
| 1149 | — | MOOG INC | — | 4,316.0 | $1.3M | 0.00% | +4K | +2876.6% | $292.67 | — |
| 1150 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 66,500.0 | $1.3M | 0.00% | +57K | +618.9% | $18.95 | +71.0% |
| 1151 | NOK | NOKIA CORP | Technology | 156,596.0 | $1.3M | 0.00% | +154K | +6518.6% | $8.04 | +28.0% |
| 1152 | PBA | PEMBINA PIPELINE CORP | Energy | 28,030.0 | $1.3M | 0.00% | +27K | +3507.5% | $44.76 | +8.7% |
| 1153 | WTFC | WINTRUST FINL CORP | Financial Services | 9,026.0 | $1.3M | 0.00% | +8K | +1195.0% | $138.94 | +10.6% |
| 1154 | RTO | RENTOKIL INITIAL PLC | Industrials | 39,818.0 | $1.3M | 0.00% | +38K | +2351.8% | $31.48 | -25.5% |
| 1155 | OSIS | OSI SYSTEMS INC | Technology | 4,718.0 | $1.3M | 0.00% | +5K | +10000.0% | $265.51 | -21.6% |
| 1156 | SA | SEABRIDGE GOLD INC | Basic Materials | 44,133.0 | $1.3M | 0.00% | +24K | +123.8% | $28.34 | +21.7% |
| 1157 | ARW | ARROW ELECTRS INC | Technology | 8,715.0 | $1.2M | 0.00% | +8K | +1122.3% | $143.41 | +43.2% |
| 1158 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14,526.0 | $1.2M | 0.00% | +14K | +3224.0% | $85.78 | +33.7% |
| 1159 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,497.0 | $1.2M | 0.00% | +11K | +10000.0% | $108.14 | +12.3% |
| 1160 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,220.0 | $1.2M | 0.00% | +33K | +8688.4% | $37.42 | +6.2% |
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%