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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | YOU | CLEAR SECURE INC | Technology | 4,828.0 | $234K | — | +5K | +10000.0% | $48.41 | -10.3% |
| 2082 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,662.0 | $233K | — | +5K | +843.7% | $41.17 | +17.3% |
| 2083 | CASS | CASS INFORMATION SYS INC | Industrials | 5,289.0 | $233K | — | +5K | +3732.6% | $44.02 | +28.7% |
| 2084 | POWI | POWER INTEGRATIONS INC | Technology | 4,530.0 | $232K | — | +4K | +2920.0% | $51.20 | +0.6% |
| 2085 | MGEE | MGE ENERGY INC | Utilities | 2,996.0 | $232K | — | +3K | +1537.2% | $77.29 | +1.1% |
| 2086 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,050.0 | $231K | — | +11K | +10000.0% | $20.95 | +22.2% |
| 2087 | MVBF | MVB FINL CORP | Financial Services | 9,316.0 | $231K | — | +9K | +7862.4% | $24.83 | +22.6% |
| 2088 | PFFD | GLOBAL X FDS | — | 12,557.0 | $231K | — | +8K | +151.1% | $18.40 | +0.1% |
| 2089 | DNOW | DNOW INC | Energy | 19,331.0 | $230K | — | +19K | +4013.0% | $11.91 | +33.8% |
| 2090 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 10,193.0 | $230K | — | +10K | +3835.5% | $22.56 | +2.4% |
| 2091 | TDW | TIDEWATER INC NEW | Energy | 2,737.0 | $229K | — | +2K | +553.2% | $83.55 | +10.9% |
| 2092 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,574.0 | $227K | — | +3K | +10000.0% | $88.16 | +16.8% |
| 2093 | LBRT | LIBERTY ENERGY INC | Energy | 7,855.0 | $226K | — | +8K | +10000.0% | $28.80 | -34.0% |
| 2094 | — | GOLDMAN SACHS GROUP | — | 11,803.0 | $226K | — | +415.0 | +3.6% | $19.16 | — |
| 2095 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,719.0 | $226K | — | +17K | +656.4% | $11.46 | +31.0% |
| 2096 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,583.0 | $226K | — | +6K | +10000.0% | $40.47 | +2.4% |
| 2097 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,977.0 | $226K | — | +3K | +10000.0% | $75.85 | +3.8% |
| 2098 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,611.0 | $226K | — | +3K | +10000.0% | $86.44 | +56.3% |
| 2099 | OPRA | OPERA LTD | Communication Services | 15,800.0 | $225K | — | +15K | +3850.0% | $14.26 | +37.6% |
| 2100 | HTO | H2O AMERICA | Utilities | 3,812.0 | $224K | — | +4K | +1488.3% | $58.67 | +8.3% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%