Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EBF | ENNIS INC | Industrials | 4,172.0 | $89K | — | +4K | +1568.8% | $21.42 | +0.3% |
| 2642 | SPBO | SPDR SERIES TRUST | — | 3,077.0 | $89K | — | +3K | +1438.5% | $29.03 | -1.6% |
| 2643 | FTRE | FORTREA HLDGS INC | Healthcare | 9,471.0 | $89K | — | +9K | +3078.2% | $9.42 | +96.7% |
| 2644 | EIG | EMPLOYERS HLDGS INC | Financial Services | 2,163.0 | $89K | — | +2K | +10000.0% | $41.14 | +19.5% |
| 2645 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 6,245.0 | $89K | — | +5K | +704.8% | $14.23 | -8.2% |
| 2646 | FNLC | FIRST BANCORP INC ME | Financial Services | 3,168.0 | $89K | — | +3K | +517.5% | $28.03 | +22.9% |
| 2647 | LPG | DORIAN LPG LTD | Energy | 2,590.0 | $89K | — | +2K | +1604.0% | $34.20 | +40.1% |
| 2648 | DHT | DHT HOLDINGS INC | Energy | 4,846.0 | $89K | — | +4K | +666.8% | $18.27 | +0.3% |
| 2649 | AVNS | AVANOS MED INC | Healthcare | 6,317.0 | $89K | — | +6K | +10000.0% | $14.01 | +78.4% |
| 2650 | SDGR | SCHRODINGER INC | Healthcare | 7,778.0 | $88K | — | +8K | +10000.0% | $11.36 | +71.4% |
| 2651 | GTLB | GITLAB INC | Technology | 4,081.0 | $88K | — | +2K | +98.2% | $21.64 | +90.9% |
| 2652 | — | ENEL SOCIETA PER | — | 8,108.0 | $88K | — | +259.0 | +3.3% | $10.88 | — |
| 2653 | JPRE | J P MORGAN EXCHANGE | — | 1,832.0 | $88K | — | +170.0 | +10.2% | $48.08 | +11.5% |
| 2654 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 3,294.0 | $88K | — | +1K | +58.9% | $26.69 | +7.0% |
| 2655 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 2,159.0 | $88K | — | +1K | +115.9% | $40.68 | -37.0% |
| 2656 | SRI | STONERIDGE INC | Consumer Cyclical | 18,183.0 | $88K | — | +18K | +5376.8% | $4.83 | +48.2% |
| 2657 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 4,009.0 | $88K | — | +4K | +5627.1% | $21.89 | -28.6% |
| 2658 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,881.0 | $88K | — | +3K | +1758.7% | $30.46 | +7.3% |
| 2659 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,150.0 | $87K | — | +575.0 | +100.0% | $76.02 | +12.7% |
| 2660 | MVST | MICROVAST HOLDINGS INC | Industrials | 58,055.0 | $87K | — | +29K | +100.0% | $1.50 | -48.9% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%