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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LFUS | LITTELFUSE INC | Technology | 221.0 | $56K | — | NEW | — | $252.55 | +65.7% |
| 1562 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 500.0 | $56K | — | NEW | — | $111.60 | -1.7% |
| 1563 | FERG | FERGUSON ENTERPRISES INC | Industrials | 250.0 | $56K | — | NEW | — | $222.72 | +3.4% |
| 1564 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 317.0 | $56K | — | NEW | — | $175.57 | +14.4% |
| 1565 | IMKTA | INGLES MKTS INC | Consumer Defensive | 806.0 | $55K | — | NEW | — | $68.55 | +31.5% |
| 1566 | SMMV | ISHARES TR | — | 1,275.0 | $55K | — | NEW | — | $43.33 | +7.8% |
| 1567 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,659.0 | $55K | — | NEW | — | $33.29 | +36.2% |
| 1568 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,429.0 | $55K | — | NEW | — | $16.10 | +160.1% |
| 1569 | SGOL | ETFS GOLD TR | Financial Services | 1,340.0 | $55K | — | NEW | — | $41.08 | -4.5% |
| 1570 | — | MITSUBISHI HEAVY | — | 2,269.0 | $55K | — | NEW | — | $24.23 | — |
| 1571 | — | LVMH MOET HENNESSY | — | 364.0 | $55K | — | NEW | — | $151.00 | — |
| 1572 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,125.0 | $55K | — | NEW | — | $48.72 | +22.3% |
| 1573 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 2,190.0 | $55K | — | NEW | — | $24.98 | -8.3% |
| 1574 | INFY | INFOSYS LTD | Technology | 3,068.0 | $55K | — | NEW | — | $17.82 | -37.4% |
| 1575 | HUBB | HUBBELL INC | Industrials | 123.0 | $55K | — | NEW | — | $444.20 | +9.7% |
| 1576 | TCBK | TRICO BANCSHARES | Financial Services | 1,153.0 | $55K | — | NEW | — | $47.37 | +15.1% |
| 1577 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $54K | — | NEW | — | $108.64 | +0.3% |
| 1578 | AN | AUTONATION INC | Consumer Cyclical | 262.0 | $54K | — | NEW | — | $206.48 | -9.7% |
| 1579 | TLTW | ISHARES TR 20 YEAR | — | 2,380.0 | $54K | — | NEW | — | $22.67 | -2.5% |
| 1580 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1,327.0 | $54K | — | NEW | — | $40.52 | -23.1% |
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%