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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | JOE | ST JOE CO | Real Estate | 2,691.0 | $169K | — | +2K | +623.4% | $62.80 | +2.0% |
| 2282 | CODI | COMPASS DIVERSIFIED | Industrials | 21,406.0 | $168K | — | +11K | +107.5% | $7.86 | +48.9% |
| 2283 | HUN | HUNTSMAN CORP | Basic Materials | 12,630.0 | $168K | — | +11K | +558.5% | $13.31 | +8.0% |
| 2284 | SLVM | SYLVAMO CORP | Basic Materials | 3,960.0 | $167K | — | +4K | +1465.2% | $42.24 | -11.6% |
| 2285 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 4,940.0 | $167K | — | +230.0 | +4.9% | $33.83 | -14.9% |
| 2286 | MFA | MFA FINL INC | Real Estate | 17,416.0 | $167K | — | +17K | +2047.5% | $9.58 | -0.8% |
| 2287 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 10,849.0 | $167K | — | +11K | +10000.0% | $15.37 | +11.9% |
| 2288 | AZTA | AZENTA INC | Healthcare | 7,888.0 | $167K | — | +8K | +10000.0% | $21.13 | -7.5% |
| 2289 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,537.0 | $166K | — | +5K | +10000.0% | $36.59 | +22.1% |
| 2290 | EXTR | EXTREME NETWORKS INC | Technology | 11,001.0 | $166K | — | +10K | +1019.1% | $15.08 | +58.5% |
| 2291 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 18,382.0 | $166K | — | +17K | +933.3% | $9.01 | +17.1% |
| 2292 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,891.0 | $165K | — | +5K | +1254.8% | $33.74 | -2.1% |
| 2293 | FOUR | SHIFT4 PMTS INC | Technology | 3,773.0 | $165K | — | +4K | +1591.9% | $43.73 | -0.5% |
| 2294 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,213.0 | $164K | — | +10K | +6800.7% | $16.09 | -43.8% |
| 2295 | ORR | EA SERIES TRUST | — | 4,500.0 | $164K | — | +300.0 | +7.1% | $36.45 | +0.1% |
| 2296 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 8,034.0 | $164K | — | +2K | +30.9% | $20.40 | +11.6% |
| 2297 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,009.0 | $164K | — | +3K | +4325.0% | $54.42 | — |
| 2298 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 7,577.0 | $164K | — | +7K | +833.1% | $21.60 | +9.9% |
| 2299 | AUR | AURORA INNOVATION INC | Technology | 39,655.0 | $163K | — | +39K | +6690.2% | $4.12 | +74.0% |
| 2300 | EDEN | ISHARES TR | — | 1,560.0 | $163K | — | +350.0 | +28.9% | $104.69 | +7.8% |
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%