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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AVES | AVANTIS EMERGING | — | 8,369.0 | $549K | — | +774.0 | +10.2% | $65.60 | -0.7% |
| 882 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,916.0 | $548K | — | +996.0 | +14.4% | $69.24 | +13.0% |
| 883 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,458.0 | $546K | — | +460.0 | +11.5% | $122.58 | +25.9% |
| 884 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,700.0 | $542K | — | +4K | +54.9% | $50.66 | -1.9% |
| 885 | FENY | FIDELITY COVINGTON TRUST | — | 18,328.0 | $542K | — | +17K | +1309.8% | $29.56 | +19.5% |
| 886 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,551.0 | $538K | — | +522.0 | +8.7% | $82.20 | -3.1% |
| 887 | AVA | AVISTA CORP | Utilities | 13,098.0 | $536K | — | +364.0 | +2.9% | $40.91 | -8.2% |
| 888 | DOCU | DOCUSIGN INC | Technology | 12,046.0 | $535K | — | +3K | +27.6% | $44.42 | +39.6% |
| 889 | STEP | STEPSTONE GROUP INC | Financial Services | 12,926.0 | $535K | — | +4K | +47.7% | $41.36 | +20.9% |
| 890 | QBTS | D-WAVE QUANTUM INC | Technology | 22,270.0 | $534K | — | +4K | +22.7% | $23.99 | -15.0% |
| 891 | — | PRAXIS PRECISION MEDICINES I | — | 1,593.0 | $533K | — | +640.0 | +67.2% | $334.79 | — |
| 892 | SHLD | GLOBAL X FDS | — | 8,927.0 | $533K | — | +260.0 | +3.0% | $59.71 | +12.4% |
| 893 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,399.0 | $533K | — | +96.0 | +0.7% | $37.01 | -9.2% |
| 894 | FLR | FLUOR CORP | Industrials | 10,148.0 | $532K | — | +320.0 | +3.3% | $52.39 | +0.1% |
| 895 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,973.0 | $530K | — | +249.0 | +4.3% | $88.68 | +0.2% |
| 896 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,890.0 | $529K | — | +416.0 | +7.6% | $89.78 | -7.1% |
| 897 | DCO | DUCOMMUN INC DEL | Industrials | 2,852.0 | $528K | — | +886.0 | +45.1% | $185.21 | +3.5% |
| 898 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,701.0 | $525K | — | +604.0 | +7.5% | $60.36 | +0.7% |
| 899 | KAI | KADANT INC | Industrials | 1,666.0 | $524K | — | +20.0 | +1.2% | $314.23 | -0.3% |
| 900 | TRMK | TRUSTMARK CORP | Financial Services | 11,365.0 | $523K | — | +1K | +11.3% | $46.01 | +1.1% |
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%