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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 217.0 | $14K | — | NEW | — | $65.68 | +24.6% |
| 2602 | HCKT | HACKETT GROUP INC | Technology | 726.0 | $14K | — | NEW | — | $19.62 | -44.8% |
| 2603 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 90.0 | $14K | — | NEW | — | $158.29 | +13.3% |
| 2604 | NE | NOBLE CORP PLC | Energy | 504.0 | $14K | — | NEW | — | $28.24 | +34.5% |
| 2605 | CENX | CENTURY ALUM CO | Basic Materials | 363.0 | $14K | — | NEW | — | $39.18 | +11.7% |
| 2606 | MBWM | MERCANTILE BK CORP | Financial Services | 295.0 | $14K | — | NEW | — | $48.16 | +20.0% |
| 2607 | PKB | INVESCO EXCHANGE TRADED FD T | — | 153.0 | $14K | — | NEW | — | $92.76 | +16.0% |
| 2608 | DY | DYCOM INDS INC | Industrials | 42.0 | $14K | — | NEW | — | $337.90 | +29.6% |
| 2609 | HURN | HURON CONSULTING GROUP INC | Industrials | 82.0 | $14K | — | NEW | — | $172.91 | -43.8% |
| 2610 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 691.0 | $14K | — | NEW | — | $20.50 | +21.8% |
| 2611 | REXR | REXFORD INDL RLTY INC | Real Estate | 365.0 | $14K | — | NEW | — | $38.72 | -11.6% |
| 2612 | EMHY | ISHARES INC | — | 350.0 | $14K | — | NEW | — | $40.37 | +0.4% |
| 2613 | — | HILLENBRAND INC | — | 445.0 | $14K | — | NEW | — | $31.72 | — |
| 2614 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,462.0 | $14K | — | NEW | — | $9.64 | -5.4% |
| 2615 | CZA | INVESCO EXCHANGE TRADED FD T | — | 127.0 | $14K | — | NEW | — | $110.80 | +11.6% |
| 2616 | NNN | NNN REIT INC | Real Estate | 355.0 | $14K | — | NEW | — | $39.63 | +19.9% |
| 2617 | FIX | COMFORT SYS USA INC | Industrials | 15.0 | $14K | — | NEW | — | $937.67 | +85.7% |
| 2618 | NVEC | NVE CORP | Technology | 237.0 | $14K | — | NEW | — | $59.33 | +65.6% |
| 2619 | HL | HECLA MNG CO | Basic Materials | 732.0 | $14K | — | NEW | — | $19.19 | -14.9% |
| 2620 | FOUR | SHIFT4 PMTS INC | Technology | 223.0 | $14K | — | NEW | — | $62.97 | -18.5% |
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
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%