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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DRS | LEONARDO DRS INC | Industrials | 7,089.0 | $302K | — | +2K | +31.6% | $42.67 | -4.6% |
| 1122 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,763.0 | $302K | — | +520.0 | +9.9% | $52.44 | +1.1% |
| 1123 | HCC | WARRIOR MET COAL INC | Energy | 3,700.0 | $300K | — | +69.0 | +1.9% | $81.16 | +31.5% |
| 1124 | QGRW | WISDOMTREE TR | — | 4,547.0 | $300K | — | +547.0 | +13.7% | $66.03 | +1.3% |
| 1125 | RNG | RINGCENTRAL INC | Technology | 7,621.0 | $297K | — | +2K | +28.2% | $38.98 | +71.9% |
| 1126 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 9,669.0 | $297K | — | +5K | +88.5% | $30.71 | +27.3% |
| 1127 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,660.0 | $294K | — | +559.0 | +11.0% | $51.95 | +0.0% |
| 1128 | AUR | AURORA INNOVATION INC | Technology | 43,028.0 | $293K | — | +3K | +8.5% | $6.82 | -8.5% |
| 1129 | AZTA | AZENTA INC | Healthcare | 11,481.0 | $293K | — | +4K | +45.5% | $25.52 | +46.6% |
| 1130 | DFSV | DIMENSIONAL ETF TRUST | — | 7,550.0 | $293K | — | +785.0 | +11.6% | $38.79 | +3.9% |
| 1131 | ULST | SSGA ACTIVE ETF TR | — | 7,203.0 | $291K | — | +127.0 | +1.8% | $40.42 | -0.1% |
| 1132 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 21,898.0 | $290K | — | +11K | +92.7% | $13.26 | +9.6% |
| 1133 | IXP | ISHARES TR | — | 2,570.0 | $290K | — | +70.0 | +2.8% | $112.85 | +3.2% |
| 1134 | MAIN | MAIN STR CAP CORP | Financial Services | 5,590.0 | $290K | — | +729.0 | +15.0% | $51.88 | +12.4% |
| 1135 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,945.0 | $288K | — | +147.0 | +2.5% | $48.51 | +6.3% |
| 1136 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,635.0 | $288K | — | +3K | +56.1% | $37.76 | +14.6% |
| 1137 | VVX | V2X INC | Industrials | 3,845.0 | $287K | — | +44.0 | +1.2% | $74.56 | +5.3% |
| 1138 | Z | ZILLOW GROUP INC | Communication Services | 9,087.0 | $286K | — | +1K | +15.8% | $31.52 | +13.8% |
| 1139 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,865.0 | $286K | — | +3K | +69.0% | $41.72 | +17.8% |
| 1140 | YSS | YORK SPACE SYSTEMS INC | Technology | 11,524.0 | $284K | — | +964.0 | +9.1% | $24.62 | -62.1% |
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%