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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 36,578.0 | $2.3M | 0.00% | +7K | +24.5% | $63.25 | +21.4% |
| 1002 | GPN | GLOBAL PMTS INC | Industrials | 31,850.0 | $2.3M | 0.00% | -12K | -28.1% | $72.56 | +29.3% |
| 1003 | AES | AES CORP | Utilities | 156,555.0 | $2.3M | 0.00% | -18K | -10.5% | $14.66 | +0.5% |
| 1004 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 108,228.0 | $2.3M | 0.00% | -12K | -9.7% | $21.11 | -18.2% |
| 1005 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,801.0 | $2.3M | 0.00% | +406.0 | +2.1% | $115.00 | +2.9% |
| 1006 | NJR | NEW JERSEY RES CORP | Utilities | 40,629.0 | $2.3M | 0.00% | -2K | -5.2% | $56.04 | -4.0% |
| 1007 | DFAT | DIMENSIONAL ETF TRUST | — | 32,502.0 | $2.3M | 0.00% | — | — | $69.90 | +1.9% |
| 1008 | FLBL | FRANKLIN TEMPLETON | — | 98,965.0 | $2.3M | 0.00% | — | — | $22.92 | +1.0% |
| 1009 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,410.0 | $2.3M | 0.00% | +2K | +19.4% | $156.95 | +2.6% |
| 1010 | DTM | DT MIDSTREAM INC | Energy | 15,399.0 | $2.3M | 0.00% | +683.0 | +4.6% | $146.74 | -13.6% |
| 1011 | — | BUNGE GLOBAL SA | — | 21,133.0 | $2.3M | 0.00% | +983.0 | +4.9% | $106.73 | — |
| 1012 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,534.0 | $2.3M | 0.00% | -78.0 | -0.5% | $155.13 | +44.5% |
| 1013 | HST | HOST HOTELS & RESORTS INC | Real Estate | 95,036.0 | $2.3M | 0.00% | -5K | -4.9% | $23.71 | -3.0% |
| 1014 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 119,404.0 | $2.3M | 0.00% | — | — | $18.87 | +20.5% |
| 1015 | CPT | CAMDEN PPTY TR | Real Estate | 19,620.0 | $2.2M | 0.00% | +2K | +9.7% | $114.49 | -5.4% |
| 1016 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,401.0 | $2.2M | 0.00% | +373.0 | +2.2% | $129.09 | +0.3% |
| 1017 | WPC | WP CAREY INC | Real Estate | 31,322.0 | $2.2M | 0.00% | +2K | +6.3% | $71.50 | +0.4% |
| 1018 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 61,345.0 | $2.2M | 0.00% | — | — | $36.49 | +6.7% |
| 1019 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,549.0 | $2.2M | 0.00% | -410.0 | -5.2% | $296.05 | +18.2% |
| 1020 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 36,665.0 | $2.2M | 0.00% | -15K | -29.1% | $60.67 | +21.7% |
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%