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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | HOMB | HOME BANCSHARES INC | Financial Services | 9,426.0 | $254K | — | +9K | +1166.9% | $26.93 | -1.2% |
| 2042 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,346.0 | $254K | — | +3K | +10000.0% | $75.85 | +35.8% |
| 2043 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,933.0 | $253K | — | +4K | +10000.0% | $64.22 | -26.3% |
| 2044 | GEF | GREIF INC | Consumer Cyclical | 3,762.0 | $252K | — | +2K | +172.6% | $67.07 | -4.1% |
| 2045 | LZB | LA Z BOY INC | Consumer Cyclical | 7,827.0 | $252K | — | +8K | +9807.6% | $32.14 | +14.0% |
| 2046 | DIHP | DIMENSIONAL ETF TRUST | — | 7,793.0 | $251K | — | +3K | +71.8% | $32.22 | +5.7% |
| 2047 | NMRK | NEWMARK GROUP INC | Real Estate | 16,724.0 | $251K | — | +17K | +10000.0% | $14.99 | -2.6% |
| 2048 | SBR | SABINE RTY TR | Energy | 3,324.0 | $250K | — | +3K | +454.0% | $75.34 | +2.3% |
| 2049 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,451.0 | $250K | — | +5K | +3125.4% | $45.89 | +4.9% |
| 2050 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,721.0 | $250K | — | +4K | +4277.6% | $67.18 | +2.8% |
| 2051 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,494.0 | $248K | — | +3K | +2413.7% | $70.92 | +8.3% |
| 2052 | — | NESTLE ADR | — | 2,491.0 | $247K | — | +156.0 | +6.7% | $99.09 | — |
| 2053 | RUN | SUNRUN INC | Energy | 18,193.0 | $247K | — | +17K | +1097.7% | $13.56 | +7.8% |
| 2054 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 41,171.0 | $246K | — | +41K | +10000.0% | $5.98 | -39.6% |
| 2055 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 23,479.0 | $246K | — | +23K | +10000.0% | $10.48 | +9.6% |
| 2056 | SMIN | ISHARES TR | — | 4,080.0 | $245K | — | +2K | +126.7% | $59.96 | +10.8% |
| 2057 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,392.0 | $244K | — | +5K | +1579.8% | $45.34 | -3.1% |
| 2058 | AOA | ISHARES TR | — | 2,762.0 | $244K | — | +2K | +133.1% | $88.48 | +9.4% |
| 2059 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,128.0 | $244K | — | +8K | +10000.0% | $29.99 | +11.8% |
| 2060 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,335.0 | $242K | — | +11K | +1547.5% | $21.39 | -0.6% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%