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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 20,491.0 | $272K | — | +8K | +61.2% | $13.28 | -18.1% |
| 1162 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,141.0 | $272K | — | +2K | +16.3% | $20.67 | +2.2% |
| 1163 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,945.0 | $271K | — | +1K | +20.9% | $39.05 | +1.1% |
| 1164 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,749.0 | $267K | — | +537.0 | +10.3% | $46.39 | -8.6% |
| 1165 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,256.0 | $267K | — | +10K | +3906.2% | $26.00 | +8.7% |
| 1166 | CENX | CENTURY ALUM CO | Basic Materials | 5,790.0 | $266K | — | +700.0 | +13.8% | $46.01 | -4.5% |
| 1167 | KT | KT CORP | Communication Services | 15,401.0 | $266K | — | +299.0 | +2.0% | $17.28 | +9.4% |
| 1168 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,098.0 | $266K | — | +2K | +82.9% | $52.17 | -13.7% |
| 1169 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,874.0 | $264K | — | +186.0 | +2.4% | $33.58 | +32.1% |
| 1170 | — | ROLLS ROYCE HOLDINGS | — | 13,734.0 | $264K | — | +2K | +17.0% | $19.25 | — |
| 1171 | — | PETROLEO BRASILEIRO S A | — | 18,004.0 | $264K | — | +4K | +26.2% | $14.64 | — |
| 1172 | — | VIKING HOLDINGS LTD | — | 2,496.0 | $261K | — | +627.0 | +33.5% | $104.67 | — |
| 1173 | NMRK | NEWMARK GROUP INC | Real Estate | 17,281.0 | $261K | — | +557.0 | +3.3% | $15.11 | +7.3% |
| 1174 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 24,439.0 | $261K | — | +2K | +9.1% | $10.68 | -35.1% |
| 1175 | S | SENTINELONE INC | Technology | 15,374.0 | $261K | — | +2K | +12.2% | $16.97 | +24.9% |
| 1176 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 29,819.0 | $261K | — | +177.0 | +0.6% | $8.74 | +18.4% |
| 1177 | LCII | LCI INDS | Consumer Cyclical | 2,451.0 | $260K | — | +165.0 | +7.2% | $105.88 | -3.7% |
| 1178 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,752.0 | $259K | — | +461.0 | +35.7% | $147.83 | -0.8% |
| 1179 | ESNT | ESSENT GROUP LTD | Financial Services | 4,022.0 | $259K | — | +364.0 | +9.9% | $64.28 | +5.9% |
| 1180 | ARCB | ARCBEST CORP | Industrials | 1,799.0 | $258K | — | +24.0 | +1.4% | $143.54 | -2.2% |
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
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%