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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,666.0 | $60K | — | +2K | +1432.2% | $22.61 | -17.5% |
| 2822 | — | BANK RAKYAT | — | 6,018.0 | $60K | — | +768.0 | +14.6% | $9.92 | — |
| 2823 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 8,686.0 | $60K | — | +6K | +234.1% | $6.87 | +42.6% |
| 2824 | COMP | COMPASS INC | Technology | 8,144.0 | $60K | — | +8K | +4186.3% | $7.31 | +15.9% |
| 2825 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9,285.0 | $59K | — | +9K | +10000.0% | $6.37 | +17.1% |
| 2826 | HTBK | HERITAGE COMM CORP | Financial Services | 4,739.0 | $59K | — | +4K | +336.0% | $12.48 | +7.8% |
| 2827 | CELC | CELCUITY INC | Healthcare | 514.0 | $59K | — | +513.0 | +10000.0% | $114.14 | +24.9% |
| 2828 | IAGG | ISHARES TR | — | 1,170.0 | $59K | — | +405.0 | +52.9% | $50.06 | -0.1% |
| 2829 | VSTS | VESTIS CORPORATION | Industrials | 7,430.0 | $58K | — | +7K | +828.8% | $7.86 | +48.9% |
| 2830 | GSJY | GOLDMAN SACHS ETF TR | — | 1,200.0 | $58K | — | +600.0 | +100.0% | $48.66 | +5.7% |
| 2831 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 11,038.0 | $58K | — | +11K | +2572.6% | $5.29 | -63.5% |
| 2832 | BSCW | INVESCO | — | 2,831.0 | $58K | — | +102.0 | +3.7% | $20.59 | -0.9% |
| 2833 | — | NEWSMAX INC | — | 11,121.0 | $58K | — | +77.0 | +0.7% | $5.22 | — |
| 2834 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 5,345.0 | $58K | — | +3K | +102.1% | $10.83 | +0.2% |
| 2835 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,160.0 | $58K | — | +4K | +1255.0% | $13.85 | -9.2% |
| 2836 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 3,014.0 | $58K | — | +3K | +856.8% | $19.08 | +29.7% |
| 2837 | WDEF | WISDOMTREE TR | — | 1,856.0 | $57K | — | +1K | +206.3% | $30.94 | -4.2% |
| 2838 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 8,234.0 | $57K | — | +8K | +5501.4% | $6.97 | +1.9% |
| 2839 | BGS | B & G FOODS INC | Consumer Defensive | 11,908.0 | $57K | — | +8K | +183.7% | $4.81 | -11.6% |
| 2840 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,186.0 | $57K | — | +4K | +5966.7% | $13.68 | -2.2% |
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%