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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 6,164.0 | $120K | — | +6K | +1385.3% | $19.45 | +9.4% |
| 2482 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,000.0 | $120K | — | +9K | +225.0% | $9.21 | -0.9% |
| 2483 | RWT | REDWOOD TRUST INC | Real Estate | 21,311.0 | $120K | — | +20K | +2260.0% | $5.61 | -5.7% |
| 2484 | ENVX | ENOVIX CORPORATION | Industrials | 23,052.0 | $119K | — | +12K | +104.8% | $5.18 | +21.6% |
| 2485 | CTS | CTS CORP | Technology | 2,500.0 | $119K | — | +2K | +805.8% | $47.76 | +25.4% |
| 2486 | IYK | ISHARES TR | — | 1,702.0 | $119K | — | +37.0 | +2.2% | $70.02 | +3.5% |
| 2487 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 2,991.0 | $119K | — | +3K | +2776.0% | $39.83 | -3.5% |
| 2488 | SPT | SPROUT SOCIAL INC | Technology | 20,889.0 | $119K | — | +21K | +10000.0% | $5.70 | +19.3% |
| 2489 | SCL | STEPAN CO | Basic Materials | 2,370.0 | $118K | — | +2K | +8677.8% | $49.98 | +1.5% |
| 2490 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,292.0 | $118K | — | +1K | +440.6% | $91.64 | +4.8% |
| 2491 | SOUN | SOUNDHOUND AI INC | Technology | 17,193.0 | $118K | — | +17K | +10000.0% | $6.87 | +23.0% |
| 2492 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,243.0 | $118K | — | +7K | +10000.0% | $16.29 | +1.4% |
| 2493 | AGYS | AGILYSYS INC | Technology | 1,657.0 | $118K | — | +1K | +736.9% | $71.14 | +11.8% |
| 2494 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,224.0 | $117K | — | +2K | +3606.7% | $52.75 | +11.1% |
| 2495 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,801.0 | $117K | — | +2K | +127.9% | $41.72 | -13.8% |
| 2496 | LAND | GLADSTONE LD CORP | Real Estate | 11,440.0 | $117K | — | +11K | +1599.8% | $10.20 | -6.6% |
| 2497 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12,940.0 | $117K | — | +13K | +7467.2% | $9.01 | -6.1% |
| 2498 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 4,894.0 | $116K | — | +5K | +2000.4% | $23.80 | +1.4% |
| 2499 | PBI | PITNEY BOWES INC | Industrials | 10,533.0 | $116K | — | +11K | +10000.0% | $11.05 | +40.3% |
| 2500 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,765.0 | $116K | — | +1K | +112.7% | $42.09 | +4.3% |
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
46.4%
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%