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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,793.0 | $52K | — | +2K | +210.3% | $18.56 | +84.5% |
| 2882 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 2,216.0 | $52K | — | +2K | +318.9% | $23.35 | +27.8% |
| 2883 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 16,832.0 | $52K | — | +17K | +10000.0% | $3.07 | -3.6% |
| 2884 | VIOG | VANGUARD ADMIRAL FDS INC | — | 415.0 | $52K | — | +350.0 | +538.5% | $124.43 | +10.9% |
| 2885 | JAAA | JANUS DETROIT STR TR | — | 1,025.0 | $52K | — | +785.0 | +327.1% | $50.37 | +0.6% |
| 2886 | TENB | TENABLE HLDGS INC | Technology | 3,047.0 | $52K | — | +585.0 | +23.8% | $16.91 | +50.8% |
| 2887 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,547.0 | $51K | — | +2K | +4587.9% | $33.08 | +9.6% |
| 2888 | BSCU | INVESCO EXCHANGE | — | 3,058.0 | $51K | — | +34.0 | +1.1% | $16.72 | -0.7% |
| 2889 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 824.0 | $51K | — | +807.0 | +4747.1% | $61.84 | -29.3% |
| 2890 | CABO | CABLE ONE INC | Communication Services | 558.0 | $51K | — | +518.0 | +1295.0% | $91.21 | -47.7% |
| 2891 | QDEL | QUIDELORTHO CORP | Healthcare | 3,097.0 | $51K | — | +3K | +861.8% | $16.43 | -27.5% |
| 2892 | BHK | BLACKROCK CORE BD TR | Financial Services | 5,488.0 | $50K | — | +3K | +120.6% | $9.16 | -3.4% |
| 2893 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1,783.0 | $50K | — | +2K | +1520.9% | $28.11 | +13.1% |
| 2894 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 17,604.0 | $50K | — | +10K | +139.9% | $2.84 | +4.6% |
| 2895 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 371.0 | $50K | — | +369.0 | +10000.0% | $134.35 | +2.7% |
| 2896 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 710.0 | $50K | — | +607.0 | +589.3% | $70.15 | -7.6% |
| 2897 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,566.0 | $50K | — | +6K | +377.9% | $6.58 | +47.1% |
| 2898 | PAYO | PAYONEER GLOBAL INC | Technology | 10,301.0 | $50K | — | +9K | +514.2% | $4.83 | +3.5% |
| 2899 | COTY | COTY INC | Consumer Defensive | 24,669.0 | $50K | — | +25K | +10000.0% | $2.01 | -1.5% |
| 2900 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,773.0 | $50K | — | +3K | +1090.2% | $13.12 | +48.4% |
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%