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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DEED | FIRST TRUST | — | 176.0 | $4K | — | +1.0 | +0.6% | $21.28 | -1.1% |
| 3542 | — | LEGRAND SA UNSPON | — | 121.0 | $4K | — | +2.0 | +1.7% | $30.92 | — |
| 3543 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 757.0 | $4K | — | +576.0 | +318.2% | $4.94 | -22.7% |
| 3544 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 268.0 | $4K | — | +100.0 | +59.5% | $13.86 | +15.7% |
| 3545 | — | DIGITALBRIDGE GROUP INC | — | 240.0 | $4K | — | +140.0 | +140.0% | $15.42 | — |
| 3546 | — | DAIICHI SANKYO ADR | — | 203.0 | $4K | — | +40.0 | +24.5% | $17.92 | — |
| 3547 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 189.0 | $4K | — | +106.0 | +127.7% | $19.24 | +72.2% |
| 3548 | — | OTSUKA HLDGS CO LTD | — | 102.0 | $4K | — | +17.0 | +20.0% | $35.37 | — |
| 3549 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 827.0 | $4K | — | +524.0 | +172.9% | $4.32 | +54.8% |
| 3550 | CRTO | CRITEO S A | Communication Services | 199.0 | $4K | — | +120.0 | +151.9% | $17.93 | -2.7% |
| 3551 | ONEY | SPDR SERIES TRUST | — | 30.0 | $4K | — | +1.0 | +3.5% | $118.20 | +14.8% |
| 3552 | — | BANK MANDIRI | — | 313.0 | $4K | — | +58.0 | +22.8% | $11.26 | — |
| 3553 | — | TEADS HLDG CO | — | 5,304.0 | $3K | — | +5K | +653.4% | $0.66 | — |
| 3554 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 66.0 | $3K | — | +48.0 | +266.7% | $52.47 | +83.1% |
| 3555 | JAKK | JAKKS PAC INC | Consumer Cyclical | 170.0 | $3K | — | +158.0 | +1316.7% | $19.92 | +27.9% |
| 3556 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 456.0 | $3K | — | +431.0 | +1724.0% | $7.28 | -34.9% |
| 3557 | NRIM | NORTHRIM BANCORP INC | Financial Services | 145.0 | $3K | — | +105.0 | +262.5% | $22.88 | +12.8% |
| 3558 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 513.0 | $3K | — | +315.0 | +159.1% | $6.39 | +44.6% |
| 3559 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 30.0 | $3K | — | +19.0 | +172.7% | $107.53 | +7.2% |
| 3560 | BTMD | BIOTE CORP | Healthcare | 2,388.0 | $3K | — | +2K | +193.0% | $1.35 | +19.3% |
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
46.8%
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%