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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 26,383.0 | $380K | — | +7K | +37.2% | $14.40 | +8.6% |
| 2002 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,218.0 | $380K | — | -468.0 | -10.0% | $90.01 | +64.9% |
| 2003 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 75,630.0 | $380K | — | — | — | $5.02 | +28.5% |
| 2004 | CNM | CORE & MAIN INC | Industrials | 7,849.0 | $379K | — | -2K | -23.1% | $48.25 | -10.8% |
| 2005 | HESM | HESS MIDSTREAM LP | Energy | 10,071.0 | $379K | — | — | — | $37.60 | +5.2% |
| 2006 | LGOV | FIRST TR | — | 17,678.0 | $378K | — | +3K | +22.1% | $21.40 | -2.1% |
| 2007 | EMTL | STATE STREET | — | 8,839.0 | $377K | — | +2K | +22.7% | $42.70 | -0.3% |
| 2008 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,097.0 | $377K | — | -198.0 | -1.5% | $28.81 | +0.6% |
| 2009 | FCAP | FIRST CAP INC | Financial Services | 5,818.0 | $376K | — | — | — | $64.64 | -3.5% |
| 2010 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,209.0 | $376K | — | +35.0 | +1.6% | $170.14 | -10.0% |
| 2011 | RITM | RITHM CAPITAL CORP | Real Estate | 39,944.0 | $375K | — | +5K | +14.7% | $9.39 | +7.3% |
| 2012 | INFL | LISTED FDS TR | — | 7,508.0 | $374K | — | +90.0 | +1.2% | $49.88 | +10.8% |
| 2013 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,888.0 | $374K | — | +99.0 | +1.1% | $42.10 | +5.1% |
| 2014 | PHIN | PHINIA INC | Consumer Cyclical | 4,541.0 | $374K | — | -104.0 | -2.2% | $82.37 | -16.7% |
| 2015 | FBP | FIRST BANCORP CORPORATION | Financial Services | 14,311.0 | $373K | — | +88.0 | +0.6% | $26.07 | +7.4% |
| 2016 | SUSL | ISHARES TR | — | 2,806.0 | $373K | — | +495.0 | +21.4% | $132.77 | +3.9% |
| 2017 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,540.0 | $372K | — | -840.0 | -24.9% | $146.34 | -1.4% |
| 2018 | LKFN | LAKELAND FINL CORP | Financial Services | 6,016.0 | $371K | — | +942.0 | +18.6% | $61.72 | -3.4% |
| 2019 | CFA | VICTORY PORTFOLIOS II | — | 3,743.0 | $370K | — | — | — | $98.80 | +2.6% |
| 2020 | POWI | POWER INTEGRATIONS INC | Technology | 4,408.0 | $369K | — | -122.0 | -2.7% | $83.76 | -38.5% |
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%