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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CRVL | CORVEL CORP | Financial Services | 2,346.0 | $128K | — | +2K | +711.8% | $54.65 | +12.6% |
| 2442 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,152.0 | $128K | — | +2K | +574.6% | $59.45 | +31.3% |
| 2443 | MYE | MYERS INDS INC | Consumer Cyclical | 6,012.0 | $127K | — | +6K | +3436.5% | $21.18 | +3.8% |
| 2444 | PBT | PERMIAN BASIN RTY TR | Energy | 5,912.0 | $127K | — | +4K | +195.6% | $21.52 | +39.3% |
| 2445 | BWEB | BITWISE FUNDS TRUST | — | 2,000.0 | $127K | — | +1K | +100.0% | $63.48 | +18.0% |
| 2446 | RBRK | RUBRIK INC. | Technology | 2,590.0 | $127K | — | +3K | +3400.0% | $48.97 | +36.6% |
| 2447 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,803.0 | $127K | — | +4K | +1180.5% | $33.32 | -11.3% |
| 2448 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 14,600.0 | $126K | — | +7K | +100.0% | $8.66 | +0.7% |
| 2449 | JOBY | JOBY AVIATION INC | Industrials | 15,304.0 | $126K | — | +15K | +10000.0% | $8.26 | +25.9% |
| 2450 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,642.0 | $126K | — | +437.0 | +2.9% | $8.08 | -2.1% |
| 2451 | BLOK | AMPLIFY ETF TR | — | 2,536.0 | $126K | — | +2K | +875.4% | $49.81 | +29.1% |
| 2452 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 8,237.0 | $126K | — | +3K | +73.4% | $15.30 | +30.1% |
| 2453 | — | J P MORGAN EXCHANGE TRADED F | — | 2,490.0 | $126K | — | +2K | +2271.4% | $50.61 | — |
| 2454 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,562.0 | $126K | — | +8K | +196.2% | $10.88 | +0.6% |
| 2455 | CNXC | CONCENTRIX CORP | Technology | 4,597.0 | $126K | — | +4K | +3607.3% | $27.36 | -5.4% |
| 2456 | DGII | DIGI INTL INC | Technology | 2,603.0 | $125K | — | +2K | +350.4% | $48.20 | +32.9% |
| 2457 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,501.0 | $125K | — | +13K | +8285.7% | $9.28 | -1.4% |
| 2458 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,356.0 | $125K | — | +1K | +374.1% | $92.38 | +9.0% |
| 2459 | FLMB | FRANKLIN TEMPLETON | — | 5,295.0 | $125K | — | +5K | +1701.0% | $23.62 | -0.3% |
| 2460 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 4,081.0 | $125K | — | +3K | +580.2% | $30.60 | +5.6% |
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%