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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 42,874.0 | $1.1M | 0.00% | +2K | +3.9% | $25.58 | +4.2% |
| 1342 | KCE | SPDR SERIES TRUST | — | 7,440.0 | $1.1M | 0.00% | -254.0 | -3.3% | $147.24 | +16.8% |
| 1343 | THG | HANOVER INS GROUP INC | Financial Services | 5,116.0 | $1.1M | 0.00% | +116.0 | +2.3% | $214.10 | +6.3% |
| 1344 | FMAR | FIRST TR EXCHNG | — | 20,954.0 | $1.1M | 0.00% | +2K | +10.0% | $52.26 | +2.2% |
| 1345 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,604.0 | $1.1M | 0.00% | +2K | +14.7% | $80.46 | -34.3% |
| 1346 | RTO | RENTOKIL INITIAL PLC | Industrials | 38,243.0 | $1.1M | 0.00% | -2K | -4.0% | $28.61 | -18.0% |
| 1347 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,805.0 | $1.1M | 0.00% | +1K | +27.1% | $160.43 | +9.4% |
| 1348 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,327.0 | $1.1M | 0.00% | -2K | -17.7% | $148.69 | +16.1% |
| 1349 | FNV | FRANCO NEV CORP | Basic Materials | 5,222.0 | $1.1M | 0.00% | -207.0 | -3.8% | $208.44 | +30.2% |
| 1350 | MOS | MOSAIC CO | Basic Materials | 51,269.0 | $1.1M | 0.00% | -6K | -11.0% | $21.19 | +12.1% |
| 1351 | COHU | COHU INC | Technology | 14,665.0 | $1.1M | 0.00% | -908.0 | -5.8% | $73.91 | -30.1% |
| 1352 | — | PINNACLE FINL PARTNERS INC | — | 10,737.0 | $1.1M | 0.00% | +242.0 | +2.3% | $100.88 | — |
| 1353 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,713.0 | $1.1M | 0.00% | — | — | $32.05 | -4.2% |
| 1354 | REGL | PROSHARES TR | — | 11,772.0 | $1.1M | 0.00% | +3K | +34.0% | $91.57 | +2.4% |
| 1355 | MYRG | MYR GROUP INC | Industrials | 2,150.0 | $1.1M | 0.00% | +637.0 | +42.1% | $500.40 | -38.2% |
| 1356 | ICLN | ISHARES TR | — | 52,435.0 | $1.1M | 0.00% | +7K | +15.6% | $20.49 | -13.0% |
| 1357 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,337.0 | $1.1M | 0.00% | +707.0 | +12.6% | $168.53 | -7.5% |
| 1358 | GATX | GATX CORP | Industrials | 6,024.0 | $1.1M | 0.00% | +73.0 | +1.2% | $177.19 | +0.7% |
| 1359 | COPJ | SPROTT FDS TR | — | 26,938.0 | $1.1M | 0.00% | — | — | $39.60 | +23.7% |
| 1360 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,258.0 | $1.1M | 0.00% | +378.0 | +7.8% | $202.53 | -1.2% |
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%