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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DFAR | DIMENSIONAL ETF TRUST | — | 6,060.0 | $143K | — | +930.0 | +18.1% | $23.65 | +10.3% |
| 2382 | GUT | GABELLI UTIL TR | Financial Services | 23,656.0 | $143K | — | +12K | +100.0% | $6.05 | +4.5% |
| 2383 | — | NINTENDO CO LTD UNSP | — | 9,987.0 | $143K | — | +1K | +11.4% | $14.29 | — |
| 2384 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,123.0 | $142K | — | +15K | +10000.0% | $9.42 | +60.5% |
| 2385 | CERT | CERTARA INC | Healthcare | 24,972.0 | $142K | — | +25K | +6760.4% | $5.70 | -9.3% |
| 2386 | IWC | ISHARES TR | — | 891.0 | $142K | — | +862.0 | +2972.4% | $159.61 | +16.1% |
| 2387 | PCB | PCB BANCORP | Financial Services | 6,298.0 | $142K | — | +6K | +2614.7% | $22.49 | +9.2% |
| 2388 | HLIT | HARMONIC INC | Technology | 15,744.0 | $141K | — | +16K | +7089.0% | $8.98 | +41.4% |
| 2389 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 6,000.0 | $141K | — | +3K | +100.0% | $23.50 | +0.3% |
| 2390 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,715.0 | $141K | — | +2K | +10000.0% | $82.13 | -17.8% |
| 2391 | MAN | MANPOWERGROUP INC WIS | Industrials | 4,779.0 | $141K | — | +5K | +2102.3% | $29.46 | -2.3% |
| 2392 | BGC | BGC GROUP INC | Financial Services | 14,385.0 | $141K | — | +13K | +826.3% | $9.78 | +13.8% |
| 2393 | HSTM | HEALTHSTREAM INC | Healthcare | 6,792.0 | $141K | — | +7K | +10000.0% | $20.71 | +14.3% |
| 2394 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 13,012.0 | $141K | — | +13K | +10000.0% | $10.80 | +27.2% |
| 2395 | BNTX | BIONTECH SE | Healthcare | 1,569.0 | $139K | — | +2K | +6176.0% | $88.90 | +2.3% |
| 2396 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 10,638.0 | $139K | — | +11K | +8479.0% | $13.10 | -1.5% |
| 2397 | UUUU | ENERGY FUELS INC | Energy | 7,624.0 | $139K | — | +7K | +1564.6% | $18.25 | -8.1% |
| 2398 | NTCT | NETSCOUT SYS INC | Technology | 4,364.0 | $139K | — | +4K | +2093.0% | $31.79 | +24.1% |
| 2399 | IDOG | ALPS ETF TR | — | 3,321.0 | $138K | — | +3K | +338.7% | $41.65 | +4.5% |
| 2400 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,854.0 | $138K | — | +3K | +4097.1% | $48.20 | -19.5% |
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%