Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RDNT | RADNET INC | Healthcare | 9,335.0 | $576K | — | +2K | +26.3% | $61.67 | +24.6% |
| 862 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,558.0 | $574K | — | +77.0 | +0.9% | $67.12 | -5.3% |
| 863 | KBR | KBR INC | Industrials | 16,623.0 | $574K | — | +2K | +14.6% | $34.53 | +11.7% |
| 864 | FNDF | SCHWAB STRATEGIC TR | — | 10,862.0 | $573K | — | +7K | +185.2% | $52.76 | +5.8% |
| 865 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,962.0 | $572K | — | +35.0 | +0.6% | $95.96 | -14.7% |
| 866 | GDXJ | VANECK ETF TRUST | — | 5,815.0 | $571K | — | +1K | +26.0% | $98.25 | +35.0% |
| 867 | VNO | VORNADO RLTY TR | Real Estate | 14,532.0 | $571K | — | +2K | +17.1% | $39.30 | -3.6% |
| 868 | AX | AXOS FINANCIAL INC | Financial Services | 5,804.0 | $565K | — | +73.0 | +1.3% | $97.39 | -0.7% |
| 869 | DFAE | DIMENSIONAL ETF TRUST | — | 14,009.0 | $563K | — | +926.0 | +7.1% | $40.21 | -1.8% |
| 870 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,400.0 | $561K | — | +5K | +41.8% | $34.18 | -4.7% |
| 871 | WMK | WEIS MKTS INC | Consumer Defensive | 7,147.0 | $560K | — | +617.0 | +9.4% | $78.31 | -9.3% |
| 872 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,931.0 | $558K | — | +1K | +19.9% | $62.46 | +5.3% |
| 873 | RKT | ROCKET COS INC | Financial Services | 35,342.0 | $557K | — | +8K | +30.1% | $15.75 | -11.6% |
| 874 | NOV | NOV INC | Energy | 29,912.0 | $555K | — | +2K | +8.9% | $18.55 | +10.1% |
| 875 | AM | ANTERO MIDSTREAM CORP | Energy | 24,348.0 | $554K | — | +3K | +13.6% | $22.75 | -2.7% |
| 876 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,114.0 | $554K | — | +367.0 | +6.4% | $90.53 | +8.0% |
| 877 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 21,105.0 | $553K | — | +4K | +19.9% | $26.22 | -4.3% |
| 878 | NUVL | NUVALENT INC | Healthcare | 4,474.0 | $553K | — | +2K | +112.0% | $123.50 | +0.4% |
| 879 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 18,827.0 | $551K | — | +6K | +45.4% | $29.29 | +21.1% |
| 880 | — | EATON VANCE TAX-MANAGED GLOB | — | 57,085.0 | $550K | — | +500.0 | +0.9% | $9.64 | — |
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%