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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VNT | VONTIER CORPORATION | Technology | 23,263.0 | $825K | — | +23K | +6662.5% | $35.47 | -5.0% |
| 1342 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,589.0 | $824K | — | +14K | +1728.2% | $56.49 | +16.1% |
| 1343 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,056.0 | $817K | — | +9K | +773.7% | $81.23 | -5.4% |
| 1344 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,493.0 | $815K | — | +11K | +376.4% | $60.44 | +22.1% |
| 1345 | URNM | SPROTT FDS TR | — | 12,846.0 | $811K | — | +9K | +238.1% | $63.15 | -3.4% |
| 1346 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,828.0 | $809K | — | +10K | +8521.0% | $82.33 | -16.6% |
| 1347 | — | AMERICAN BITCOIN CORP. | — | 874,972.0 | $808K | — | +873K | +10000.0% | $0.92 | — |
| 1348 | PUK | PRUDENTIAL PLC | Financial Services | 28,405.0 | $808K | — | +28K | +3310.0% | $28.43 | -0.5% |
| 1349 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,044.0 | $806K | — | +6K | +2043.3% | $133.30 | +51.9% |
| 1350 | MGA | MAGNA INTL INC | Consumer Cyclical | 14,346.0 | $801K | — | +14K | +3182.8% | $55.81 | +18.3% |
| 1351 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,490.0 | $800K | — | +2K | +10000.0% | $321.40 | +24.0% |
| 1352 | EWD | ISHARES INC | — | 16,408.0 | $799K | — | +16K | +7128.2% | $48.72 | +10.8% |
| 1353 | VOD | VODAFONE GROUP PLC | Communication Services | 53,185.0 | $799K | — | +40K | +299.4% | $15.02 | +6.1% |
| 1354 | EIM | EATON VANCE MUN BD FD | Financial Services | 81,719.0 | $798K | — | +81K | +7750.1% | $9.77 | -0.8% |
| 1355 | INCO | COLUMBIA ETF TR II | — | 14,507.0 | $797K | — | +6K | +67.7% | $54.97 | +13.0% |
| 1356 | WU | WESTERN UN CO | Financial Services | 91,288.0 | $797K | — | +90K | +10000.0% | $8.73 | -16.8% |
| 1357 | SXI | STANDEX INTL CORP | Industrials | 3,097.0 | $789K | — | +2K | +180.8% | $254.86 | +19.7% |
| 1358 | G | GENPACT LIMITED | Technology | 21,071.0 | $785K | — | +21K | +10000.0% | $37.25 | -1.0% |
| 1359 | RYN | RAYONIER INC | Real Estate | 38,057.0 | $785K | — | +38K | +9888.7% | $20.62 | +1.0% |
| 1360 | — | INSTALLED BLDG PRODS INC | — | 2,955.0 | $784K | — | +3K | +7287.5% | $265.18 | — |
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%