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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,983.0 | $242K | — | +11K | +1634.2% | $20.22 | +17.4% |
| 2062 | TEX | TEREX CORP NEW | Industrials | 4,082.0 | $241K | — | +4K | +2094.6% | $59.10 | -2.3% |
| 2063 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,039.0 | $241K | — | +7K | +10000.0% | $34.26 | +14.7% |
| 2064 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,250.0 | $241K | — | +5K | +329.6% | $38.51 | +2.9% |
| 2065 | DCO | DUCOMMUN INC DEL | Industrials | 1,966.0 | $240K | — | +2K | +3071.0% | $122.00 | +18.3% |
| 2066 | DRS | LEONARDO DRS INC | Industrials | 5,387.0 | $240K | — | +5K | +10000.0% | $44.52 | +0.9% |
| 2067 | FPE | FIRST TR EXCH TRADED FD III | — | 13,510.0 | $240K | — | +13K | +3782.2% | $17.75 | +1.0% |
| 2068 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,339.0 | $239K | — | +6K | +10000.0% | $37.74 | +61.6% |
| 2069 | ACI | ALBERTSONS COS INC | Consumer Defensive | 13,931.0 | $237K | — | +13K | +2125.4% | $17.04 | -4.9% |
| 2070 | DFSV | DIMENSIONAL ETF TRUST | — | 6,765.0 | $237K | — | +4K | +140.8% | $35.04 | +6.8% |
| 2071 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 22,407.0 | $237K | — | +22K | +4088.2% | $10.56 | +3.6% |
| 2072 | CRY | ARTIVION INC | — | 6,460.0 | $237K | — | +6K | +10000.0% | $36.62 | -51.2% |
| 2073 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,417.0 | $236K | — | +21K | +2175.8% | $10.53 | +9.3% |
| 2074 | — | FLUTTER ENTMT PLC | — | 2,314.0 | $236K | — | +2K | +578.6% | $101.95 | — |
| 2075 | TREX | TREX INC | Industrials | 6,477.0 | $236K | — | +6K | +2316.8% | $36.42 | +7.6% |
| 2076 | — | STANDARDAERO INC | — | 9,105.0 | $235K | — | +9K | +10000.0% | $25.83 | — |
| 2077 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,782.0 | $234K | — | +12K | +1262.7% | $18.34 | +50.8% |
| 2078 | EPOL | ISHARES TR | — | 6,431.0 | $234K | — | +6K | +4187.3% | $36.41 | +9.7% |
| 2079 | RAMP | LIVERAMP HLDGS INC | Technology | 8,829.0 | $234K | — | +8K | +2318.9% | $26.52 | +42.2% |
| 2080 | DOLE | DOLE PLC | Consumer Defensive | 16,367.0 | $234K | — | +16K | +5505.1% | $14.29 | +1.0% |
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%