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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,093.0 | $2.6M | 0.00% | +153.0 | +1.7% | $281.67 | +28.5% |
| 962 | KIM | KIMCO REALTY CORP | Real Estate | 100,944.0 | $2.6M | 0.00% | -27K | -21.4% | $25.35 | -5.1% |
| 963 | AIZ | ASSURANT INC | Financial Services | 9,495.0 | $2.5M | 0.00% | +287.0 | +3.1% | $268.53 | +6.2% |
| 964 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 32,154.0 | $2.5M | 0.00% | -8K | -20.0% | $79.22 | +10.1% |
| 965 | CSL | CARLISLE COS INC | Industrials | 7,022.0 | $2.5M | 0.00% | — | — | $362.75 | +0.1% |
| 966 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 438,144.0 | $2.5M | 0.00% | — | — | $5.81 | +3.2% |
| 967 | TSN | TYSON FOODS INC | Consumer Defensive | 44,218.0 | $2.5M | 0.00% | -2K | -4.6% | $57.25 | -0.1% |
| 968 | FDEC | FIRST TR EXCHNG | — | 46,115.0 | $2.5M | 0.00% | +28K | +147.8% | $54.47 | +2.2% |
| 969 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,231.0 | $2.5M | 0.00% | +1K | +12.0% | $245.17 | -18.0% |
| 970 | KB | KB FINL GROUP INC | Financial Services | 23,805.0 | $2.5M | 0.00% | +5K | +29.8% | $104.96 | +14.8% |
| 971 | INGR | INGREDION INC | Consumer Defensive | 26,302.0 | $2.5M | 0.00% | +381.0 | +1.5% | $94.71 | +10.9% |
| 972 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 71,535.0 | $2.5M | 0.00% | +37K | +106.7% | $34.67 | -8.4% |
| 973 | BLD | TOPBUILD COR | Industrials | 6,984.0 | $2.5M | 0.00% | -787.0 | -10.1% | $354.53 | -0.0% |
| 974 | IBDR | ISHARES TR | — | 102,047.0 | $2.5M | 0.00% | — | — | $24.23 | -0.0% |
| 975 | SEIC | SEI INVTS CO | Financial Services | 28,117.0 | $2.5M | 0.00% | -549.0 | -1.9% | $87.71 | +26.5% |
| 976 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 73,859.0 | $2.5M | 0.00% | +3K | +3.6% | $33.26 | +8.3% |
| 977 | NC | NACCO INDS INC | Energy | 48,990.0 | $2.5M | 0.00% | +577.0 | +1.2% | $50.05 | -17.0% |
| 978 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,313.0 | $2.4M | 0.00% | — | — | $334.68 | -6.8% |
| 979 | PCG | PG&E CORP | Utilities | 145,338.0 | $2.4M | 0.00% | -5K | -3.3% | $16.82 | +9.2% |
| 980 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,258.0 | $2.4M | 0.00% | -903.0 | -8.9% | $263.26 | +36.9% |
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%