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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SSTK | SHUTTERSTOCK INC | Communication Services | 6,733.0 | $112K | — | +6K | +931.1% | $16.61 | -6.2% |
| 2522 | SILC | SILICOM LTD | Technology | 5,300.0 | $112K | — | +3K | +100.0% | $21.10 | +97.2% |
| 2523 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,826.0 | $112K | — | +3K | +1796.6% | $39.53 | +16.9% |
| 2524 | — | PING AN INSURANCE | — | 7,204.0 | $112K | — | +296.0 | +4.3% | $15.50 | — |
| 2525 | PRLB | PROTO LABS INC | Industrials | 1,958.0 | $112K | — | +2K | +10000.0% | $57.02 | +24.7% |
| 2526 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,878.0 | $112K | — | +18K | +2726.1% | $5.91 | -12.9% |
| 2527 | TMP | TOMPKINS FINL CORP | Financial Services | 1,414.0 | $111K | — | +847.0 | +149.4% | $78.84 | +8.4% |
| 2528 | FBND | FIDELITY MERRIMACK STR TR | — | 2,433.0 | $111K | — | +2K | +1098.5% | $45.62 | -0.6% |
| 2529 | LIVN | LIVANOVA PLC | Healthcare | 1,735.0 | $110K | — | +1K | +416.4% | $63.56 | +15.9% |
| 2530 | MSM | MSC INDL DIRECT INC | Industrials | 1,192.0 | $110K | — | +1K | +4668.0% | $92.27 | +14.9% |
| 2531 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,666.0 | $110K | — | +11K | +1664.9% | $9.42 | +21.7% |
| 2532 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1,704.0 | $110K | — | +2K | +8420.0% | $64.35 | +1.8% |
| 2533 | BLKB | BLACKBAUD INC | Technology | 2,838.0 | $110K | — | +3K | +1684.9% | $38.61 | -23.3% |
| 2534 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 10,124.0 | $110K | — | +9K | +1369.4% | $10.82 | +1.7% |
| 2535 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,677.0 | $109K | — | +2K | +3005.6% | $65.12 | +13.5% |
| 2536 | CNMD | CONMED CORP | Healthcare | 3,085.0 | $109K | — | +3K | +1970.5% | $35.36 | +4.7% |
| 2537 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,200.0 | $109K | — | +949.0 | +378.1% | $90.72 | +4.4% |
| 2538 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,060.0 | $109K | — | +2K | +2002.0% | $52.72 | +0.4% |
| 2539 | TEM | TEMPUS AI INC | Healthcare | 2,400.0 | $109K | — | +2K | +10000.0% | $45.22 | +1.5% |
| 2540 | FELC | FIDELITY COVINGTON TRUST | — | 2,987.0 | $108K | — | +498.0 | +20.0% | $36.27 | +14.6% |
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%