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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SUI | SUN CMNTYS INC | Real Estate | 7,529.0 | $948K | 0.00% | +7K | +1307.3% | $125.96 | -0.6% |
| 1282 | GFF | GRIFFON CORP | Industrials | 12,987.0 | $944K | 0.00% | +13K | +10000.0% | $72.68 | +38.7% |
| 1283 | MMSI | MERIT MED SYS INC | Healthcare | 13,649.0 | $941K | 0.00% | +14K | +10000.0% | $68.93 | +31.4% |
| 1284 | EQH | EQUITABLE HLDGS INC | Financial Services | 25,254.0 | $937K | 0.00% | +25K | +10000.0% | $37.11 | +34.4% |
| 1285 | UMBF | UMB FINL CORP | Financial Services | 8,236.0 | $929K | 0.00% | +8K | +7000.0% | $112.79 | +27.1% |
| 1286 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 10,053.0 | $928K | 0.00% | +3K | +40.0% | $92.35 | +12.6% |
| 1287 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,518.0 | $925K | 0.00% | +12K | +4072.7% | $73.92 | — |
| 1288 | FDEC | FIRST TR EXCHNG | — | 18,606.0 | $925K | 0.00% | +6K | +47.8% | $49.72 | +11.8% |
| 1289 | ARMK | ARAMARK | Industrials | 22,800.0 | $924K | 0.00% | +23K | +10000.0% | $40.54 | +46.8% |
| 1290 | FMAR | FIRST TR EXCHNG | — | 19,046.0 | $924K | 0.00% | +6K | +47.5% | $48.49 | +10.0% |
| 1291 | BKH | BLACK HILLS CORP | Utilities | 13,290.0 | $922K | 0.00% | +13K | +5806.7% | $69.41 | +6.3% |
| 1292 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,623.0 | $922K | 0.00% | +34K | +10000.0% | $27.43 | +12.0% |
| 1293 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,881.0 | $911K | 0.00% | +10K | +6234.0% | $92.21 | +17.6% |
| 1294 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25,609.0 | $909K | 0.00% | +25K | +10000.0% | $35.48 | -0.7% |
| 1295 | MASI | MASIMO CORP | Healthcare | 5,107.0 | $908K | 0.00% | +5K | +9185.5% | $177.87 | +1.2% |
| 1296 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 45,946.0 | $905K | 0.00% | +43K | +1773.0% | $19.69 | -10.0% |
| 1297 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,880.0 | $903K | 0.00% | +5K | +7183.6% | $185.09 | +8.5% |
| 1298 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,976.0 | $886K | 0.00% | +5K | +201.3% | $111.06 | +10.7% |
| 1299 | — | THOMSON REUTERS CORP | — | 9,834.0 | $885K | 0.00% | +10K | +10000.0% | $89.98 | — |
| 1300 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,814.0 | $885K | 0.00% | +41K | +3416.7% | $21.16 | +11.2% |
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%