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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PCG | PG&E CORP | Utilities | 145,338.0 | $2.4M | 0.00% | -5K | -3.3% | $16.82 | +4.6% |
| 422 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,258.0 | $2.4M | 0.00% | -903.0 | -8.9% | $263.26 | +40.0% |
| 423 | IDU | ISHARES TR | — | 21,036.0 | $2.4M | 0.00% | -2K | -6.7% | $114.61 | -4.9% |
| 424 | XPO | XPO INC | Industrials | 11,700.0 | $2.4M | 0.00% | -115.0 | -1.0% | $205.29 | -3.7% |
| 425 | ISTB | ISHARES TR | — | 49,582.0 | $2.4M | 0.00% | -5K | -8.8% | $48.25 | -0.5% |
| 426 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,857.0 | $2.4M | 0.00% | -4K | -15.6% | $99.29 | -7.7% |
| 427 | CE | CELANESE CORP DEL | Basic Materials | 51,078.0 | $2.3M | 0.00% | -5K | -9.0% | $46.00 | +1.7% |
| 428 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,304.0 | $2.3M | 0.00% | -93.0 | -2.1% | $541.83 | -5.3% |
| 429 | GPN | GLOBAL PMTS INC | Industrials | 31,850.0 | $2.3M | 0.00% | -12K | -28.1% | $72.56 | +28.8% |
| 430 | AES | AES CORP | Utilities | 156,555.0 | $2.3M | 0.00% | -18K | -10.5% | $14.66 | +0.8% |
| 431 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 108,228.0 | $2.3M | 0.00% | -12K | -9.7% | $21.11 | -18.3% |
| 432 | NJR | NEW JERSEY RES CORP | Utilities | 40,629.0 | $2.3M | 0.00% | -2K | -5.2% | $56.04 | -4.5% |
| 433 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,534.0 | $2.3M | 0.00% | -78.0 | -0.5% | $155.13 | +39.3% |
| 434 | HST | HOST HOTELS & RESORTS INC | Real Estate | 95,036.0 | $2.3M | 0.00% | -5K | -4.9% | $23.71 | -2.1% |
| 435 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,549.0 | $2.2M | 0.00% | -410.0 | -5.2% | $296.05 | +15.5% |
| 436 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 36,665.0 | $2.2M | 0.00% | -15K | -29.1% | $60.67 | +27.0% |
| 437 | ESS | ESSEX PPTY TR INC | Real Estate | 7,591.0 | $2.2M | 0.00% | -407.0 | -5.1% | $291.59 | -0.9% |
| 438 | HLN | HALEON PLC | Healthcare | 235,375.0 | $2.2M | 0.00% | -14K | -5.5% | $9.33 | +7.2% |
| 439 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 21,893.0 | $2.2M | 0.00% | -588.0 | -2.6% | $100.07 | +7.9% |
| 440 | MTZ | MASTEC INC | Industrials | 5,176.0 | $2.2M | 0.00% | -1K | -16.3% | $416.06 | -36.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%