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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | FANUC CORPORATION | — | 3,133.0 | $54K | — | +215.0 | +7.4% | $17.28 | — |
| 2862 | STNG | SCORPIO TANKERS INC | Energy | 725.0 | $54K | — | +671.0 | +1242.6% | $74.66 | +9.4% |
| 2863 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,634.0 | $54K | — | +3K | +544.3% | $14.84 | -7.8% |
| 2864 | CARE | CARTER BANKSHARES INC | Financial Services | 2,311.0 | $54K | — | +2K | +1213.1% | $23.32 | +15.6% |
| 2865 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,333.0 | $54K | — | +1K | +688.8% | $40.26 | -18.0% |
| 2866 | ACMR | ACM RESH INC | Technology | 1,362.0 | $54K | — | +1K | +784.4% | $39.35 | +81.9% |
| 2867 | RNST | RENASANT CORP | Financial Services | 1,481.0 | $54K | — | +1K | +4528.1% | $36.13 | +13.8% |
| 2868 | CIM | CHIMERA INVT CORP | Real Estate | 4,249.0 | $53K | — | +62.0 | +1.5% | $12.55 | +5.9% |
| 2869 | OFLX | OMEGA FLEX INC | Industrials | 1,717.0 | $53K | — | +867.0 | +102.0% | $31.04 | -7.6% |
| 2870 | DISV | DIMENSIONAL ETF TRUST | — | 1,347.0 | $53K | — | +606.0 | +81.8% | $39.44 | +7.0% |
| 2871 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,485.0 | $53K | — | +4K | +1768.8% | $11.82 | +22.4% |
| 2872 | RWX | SPDR INDEX SHS FDS | — | 1,990.0 | $53K | — | +995.0 | +100.0% | $26.62 | +3.6% |
| 2873 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 5,626.0 | $53K | — | +2K | +75.1% | $9.40 | +38.8% |
| 2874 | RYLD | GLOBAL X FDS | — | 3,529.0 | $53K | — | +2K | +76.5% | $14.95 | +4.2% |
| 2875 | AFGD | AMERICAN FINL GROUP | Financial Services | 2,691.0 | $53K | — | +2K | +176.3% | $19.58 | +0.9% |
| 2876 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 389.0 | $53K | — | +329.0 | +548.3% | $135.04 | +15.3% |
| 2877 | WOMN | TIDAL TRUST III | — | 1,326.0 | $52K | — | +663.0 | +100.0% | $39.58 | +7.3% |
| 2878 | AMSF | AMERISAFE INC | Financial Services | 1,571.0 | $52K | — | +2K | +2354.7% | $33.33 | -6.1% |
| 2879 | CLDT | CHATHAM LODGING TR | Real Estate | 6,652.0 | $52K | — | +6K | +1071.1% | $7.87 | +35.8% |
| 2880 | INSP | INSPIRE MED SYS INC | Healthcare | 1,009.0 | $52K | — | +964.0 | +2142.2% | $51.58 | -13.3% |
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%