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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,694.0 | $163K | — | +2K | +543.0% | $60.61 | -12.4% |
| 2302 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,674.0 | $163K | — | +14K | +10000.0% | $11.94 | -0.5% |
| 2303 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,070.0 | $163K | — | +14K | +6935.0% | $11.60 | -15.2% |
| 2304 | COPX | GLOBAL X FDS | — | 2,129.0 | $163K | — | +1K | +88.6% | $76.35 | +8.7% |
| 2305 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,122.0 | $163K | — | +3K | +355.5% | $39.43 | +4.9% |
| 2306 | BRKR | BRUKER CORP | Healthcare | 4,495.0 | $162K | — | +4K | +3439.4% | $36.12 | +24.5% |
| 2307 | OPLN | OPENLANE INC | Consumer Cyclical | 5,549.0 | $162K | — | +6K | +10000.0% | $29.15 | +20.2% |
| 2308 | MDYV | SPDR SERIES TRUST | — | 1,899.0 | $162K | — | +155.0 | +8.9% | $85.15 | +5.6% |
| 2309 | — | CONTEMPORARY AMPEREX | — | 8,043.0 | $161K | — | +302.0 | +3.9% | $20.03 | — |
| 2310 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4,771.0 | $161K | — | +4K | +646.6% | $33.65 | +5.2% |
| 2311 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,029.0 | $161K | — | +13K | +6830.3% | $12.32 | -3.9% |
| 2312 | MARA | MARA HOLDINGS INC | Financial Services | 19,665.0 | $160K | — | +19K | +1892.4% | $8.16 | +66.1% |
| 2313 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,979.0 | $160K | — | +2K | +936.1% | $81.04 | +0.4% |
| 2314 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4,386.0 | $160K | — | +4K | +3585.7% | $36.39 | +2.0% |
| 2315 | CRBG | COREBRIDGE FINL INC | Financial Services | 6,686.0 | $160K | — | +7K | +6937.9% | $23.86 | +15.9% |
| 2316 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 14,965.0 | $160K | — | +14K | +2893.0% | $10.66 | -6.8% |
| 2317 | ANDE | ANDERSONS INC | Consumer Defensive | 2,219.0 | $159K | — | +2K | +10000.0% | $71.78 | -2.1% |
| 2318 | ANGO | ANGIODYNAMICS INC | Healthcare | 14,000.0 | $159K | — | +6K | +75.0% | $11.37 | +5.2% |
| 2319 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,173.0 | $159K | — | +3K | +7454.8% | $50.16 | +12.4% |
| 2320 | ZD | ZIFF DAVIS INC | Communication Services | 3,786.0 | $159K | — | +4K | +10000.0% | $41.96 | +0.9% |
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%