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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 127.0 | $26K | — | NEW | — | $201.01 | -33.1% |
| 2102 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 854.0 | $26K | — | NEW | — | $29.87 | +16.8% |
| 2103 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,077.0 | $26K | — | NEW | — | $23.68 | +0.4% |
| 2104 | NANR | SPDR INDEX SHS FDS | — | 376.0 | $26K | — | NEW | — | $67.83 | +12.3% |
| 2105 | — | MS AND AD INSURANCE | — | 1,087.0 | $25K | — | NEW | — | $23.43 | — |
| 2106 | — | WILMAR INTERNATIONAL | — | 1,065.0 | $25K | — | NEW | — | $23.90 | — |
| 2107 | — | COHEN & STEERS LTD DURATION | — | 1,200.0 | $25K | — | NEW | — | $21.17 | — |
| 2108 | MYRG | MYR GROUP INC DEL | Industrials | 116.0 | $25K | — | NEW | — | $218.50 | +98.2% |
| 2109 | — | KOMATSU SPON ADR | — | 798.0 | $25K | — | NEW | — | $31.75 | — |
| 2110 | EDIV | SPDR INDEX SHS FDS | — | 647.0 | $25K | — | NEW | — | $39.15 | +5.3% |
| 2111 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 281.0 | $25K | — | NEW | — | $90.03 | -0.9% |
| 2112 | SCHQ | SCHWAB STRATEGIC TR | — | 797.0 | $25K | — | NEW | — | $31.71 | -2.1% |
| 2113 | CHYM | CHIME FINL INC | Financial Services | 1,004.0 | $25K | — | NEW | — | $25.17 | -17.1% |
| 2114 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,445.0 | $25K | — | NEW | — | $17.48 | -0.9% |
| 2115 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 311.0 | $25K | — | NEW | — | $81.17 | -30.4% |
| 2116 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 608.0 | $25K | — | NEW | — | $41.48 | -4.5% |
| 2117 | — | MICHELIN(CIE GLE DES | — | 1,519.0 | $25K | — | NEW | — | $16.59 | — |
| 2118 | GNOM | GLOBAL X FDS | — | 554.0 | $25K | — | NEW | — | $45.46 | +28.5% |
| 2119 | HP | HELMERICH & PAYNE INC | Energy | 878.0 | $25K | — | NEW | — | $28.68 | +9.1% |
| 2120 | MAC | MACERICH CO | Real Estate | 1,361.0 | $25K | — | NEW | — | $18.46 | +37.9% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%