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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | L AIR LIQUIDE ORD | — | 4,519.0 | $170K | — | NEW | — | $37.56 | — |
| 1002 | GGG | GRACO INC | Industrials | 2,070.0 | $170K | — | NEW | — | $81.97 | -8.2% |
| 1003 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,267.0 | $168K | — | NEW | — | $74.29 | +23.7% |
| 1004 | IXN | ISHARES TR | — | 1,602.0 | $168K | — | NEW | — | $105.00 | +30.0% |
| 1005 | HCA | HCA HEALTHCARE INC | Healthcare | 360.0 | $168K | — | NEW | — | $466.96 | -12.1% |
| 1006 | OMC | OMNICOM GROUP INC | Communication Services | 2,070.0 | $167K | — | NEW | — | $80.73 | -2.6% |
| 1007 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,854.0 | $167K | — | NEW | — | $58.42 | +21.5% |
| 1008 | LIT | GLOBAL X FDS | — | 2,568.0 | $167K | — | NEW | — | $64.86 | +18.0% |
| 1009 | AVDV | AMERICAN CENTY ETF TR | — | 1,766.0 | $166K | — | NEW | — | $93.96 | +11.1% |
| 1010 | MMS | MAXIMUS INC | Industrials | 1,914.0 | $165K | — | NEW | — | $86.34 | -35.4% |
| 1011 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,053.0 | $165K | — | NEW | — | $156.83 | +38.8% |
| 1012 | — | INDITEX (IND.DE | — | 10,003.0 | $165K | — | NEW | — | $16.50 | — |
| 1013 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 6,263.0 | $165K | — | NEW | — | $26.33 | -9.7% |
| 1014 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 272.0 | $165K | — | NEW | — | $605.52 | -23.8% |
| 1015 | BKCH | GLOBAL X FDS | — | 2,577.0 | $165K | — | NEW | — | $63.88 | +7.5% |
| 1016 | MAS | MASCO CORP | Industrials | 2,592.0 | $164K | — | NEW | — | $63.45 | +30.5% |
| 1017 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 791.0 | $164K | — | NEW | — | $207.81 | -43.0% |
| 1018 | MDB | MONGODB INC | Technology | 391.0 | $164K | — | NEW | — | $419.69 | -15.4% |
| 1019 | GAM | GENERAL AMERN INVS | Financial Services | 2,775.0 | $163K | — | NEW | — | $58.73 | +8.9% |
| 1020 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 14,142.0 | $162K | — | NEW | — | $11.44 | — |
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%