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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | SOUTHSTATE BK CORP | — | 10,100.0 | $1.0M | 0.00% | +2K | +19.8% | $99.90 | — |
| 682 | OVV | OVINTIV INC | Energy | 19,133.0 | $1.0M | — | +2K | +9.9% | $52.65 | +26.9% |
| 683 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 119,178.0 | $1.0M | — | +2K | +2.1% | $8.44 | -0.9% |
| 684 | RGEN | REPLIGEN CORP | Healthcare | 7,359.0 | $1.0M | — | +88.0 | +1.2% | $136.44 | +32.8% |
| 685 | SPTM | SPDR SERIES TRUST | — | 11,038.0 | $1.0M | — | +313.0 | +2.9% | $90.79 | +2.4% |
| 686 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 42,228.0 | $998K | — | +414.0 | +1.0% | $23.64 | +0.3% |
| 687 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,023.0 | $997K | — | +24.0 | +0.8% | $329.83 | +16.3% |
| 688 | AGX | ARGAN INC | Industrials | 1,245.0 | $994K | — | +324.0 | +35.2% | $798.56 | -37.2% |
| 689 | ABCB | AMERIS BANCORP | Financial Services | 10,988.0 | $992K | — | +281.0 | +2.6% | $90.26 | -4.5% |
| 690 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 10,239.0 | $991K | — | +186.0 | +1.9% | $96.80 | +7.2% |
| 691 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,630.0 | $989K | — | +2K | +10.7% | $56.07 | +9.3% |
| 692 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 16,415.0 | $988K | — | +5K | +39.8% | $60.22 | +19.9% |
| 693 | UEC | URANIUM ENERGY CORP | Energy | 92,147.0 | $982K | — | +6K | +7.5% | $10.66 | +19.7% |
| 694 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,123.0 | $980K | — | +3K | +17.4% | $57.22 | +16.6% |
| 695 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,631.0 | $978K | — | +646.0 | +32.5% | $371.67 | -6.8% |
| 696 | VSAT | VIASAT INC | Technology | 10,844.0 | $974K | — | +2K | +22.8% | $89.81 | -16.8% |
| 697 | INEQ | COLUMBIA ETF TR I | — | 25,122.0 | $968K | — | +7K | +41.4% | $38.53 | +9.3% |
| 698 | MRCY | MERCURY SYS INC | Industrials | 7,797.0 | $954K | — | +752.0 | +10.7% | $122.33 | -25.3% |
| 699 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 54,637.0 | $948K | — | +7K | +14.3% | $17.35 | -2.2% |
| 700 | POWL | POWELL INDS INC | Industrials | 3,298.0 | $944K | — | +2K | +226.9% | $286.33 | -31.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%