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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,127.0 | $1.4M | 0.00% | +126.0 | +3.1% | $350.07 | -20.1% |
| 1222 | CGNX | COGNEX CORP | Technology | 19,947.0 | $1.4M | 0.00% | +3K | +17.9% | $72.42 | -13.7% |
| 1223 | GVA | GRANITE CONSTR INC | Industrials | 9,137.0 | $1.4M | 0.00% | +2K | +25.6% | $158.08 | -22.1% |
| 1224 | WTV | WISDOMTREE TR | — | 14,170.0 | $1.4M | 0.00% | NEW | — | $101.72 | +6.7% |
| 1225 | FNB | F N B CORP | Financial Services | 75,368.0 | $1.4M | 0.00% | -15K | -16.7% | $19.08 | -4.4% |
| 1226 | DFAX | DIMENSIONAL ETF TRUST | — | 38,965.0 | $1.4M | 0.00% | +22K | +131.9% | $36.84 | +3.8% |
| 1227 | MATX | MATSON INC | Industrials | 7,456.0 | $1.4M | 0.00% | -118.0 | -1.6% | $192.23 | +15.5% |
| 1228 | FORM | FORMFACTOR INC | Technology | 8,945.0 | $1.4M | 0.00% | +2K | +26.6% | $159.93 | -29.8% |
| 1229 | NTES | NETEASE COM INC | Technology | 11,148.0 | $1.4M | 0.00% | +761.0 | +7.3% | $128.14 | -4.4% |
| 1230 | JD | JD.COM INC | Consumer Cyclical | 55,964.0 | $1.4M | 0.00% | +3K | +5.6% | $25.48 | +11.3% |
| 1231 | CMC | COMMERCIAL METALS CO | Basic Materials | 22,705.0 | $1.4M | 0.00% | -6K | -19.5% | $62.75 | +9.1% |
| 1232 | EVR | EVERCORE INC | Financial Services | 4,148.0 | $1.4M | 0.00% | +429.0 | +11.5% | $341.45 | -15.3% |
| 1233 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 35,922.0 | $1.4M | 0.00% | -1K | -3.1% | $39.42 | -0.5% |
| 1234 | FHN | FIRST HORIZON CORPORATION | Financial Services | 54,934.0 | $1.4M | 0.00% | +654.0 | +1.2% | $25.64 | -5.5% |
| 1235 | FAS | DIREXION SHARES ETF TRUST | — | 9,532.0 | $1.4M | 0.00% | — | — | $147.18 | +22.3% |
| 1236 | ONEQ | FIDELITY COMWLTH TR | — | 13,577.0 | $1.4M | 0.00% | +404.0 | +3.1% | $103.22 | +0.8% |
| 1237 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,926.0 | $1.4M | 0.00% | -319.0 | -2.4% | $108.35 | -1.3% |
| 1238 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,412.0 | $1.4M | 0.00% | -168.0 | -3.7% | $316.93 | +3.8% |
| 1239 | VLYPN | VALLEY NATL BANCORP | — | 95,337.0 | $1.4M | 0.00% | +3K | +2.9% | $14.65 | — |
| 1240 | JLL | JONES LANG LASALLE INC | Real Estate | 4,495.0 | $1.4M | 0.00% | +1K | +38.0% | $309.95 | +22.9% |
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%