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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OMCL | OMNICELL COM | Healthcare | 6,817.0 | $283K | — | +2K | +53.9% | $41.52 | -14.3% |
| 1142 | YOU | CLEAR SECURE INC | Technology | 5,078.0 | $283K | — | +250.0 | +5.2% | $55.73 | -22.3% |
| 1143 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,099.0 | $283K | — | +528.0 | +8.0% | $39.84 | +15.7% |
| 1144 | — | AIA GROUP ADR | — | 7,727.0 | $283K | — | +345.0 | +4.7% | $36.59 | — |
| 1145 | GEF | GREIF INC | Consumer Cyclical | 3,794.0 | $283K | — | +32.0 | +0.8% | $74.49 | +18.0% |
| 1146 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,114.0 | $283K | — | +3K | +1375.8% | $90.74 | -21.2% |
| 1147 | ACMR | ACM RESH INC | Technology | 2,223.0 | $282K | — | +861.0 | +63.2% | $126.89 | -37.4% |
| 1148 | CRGY | CRESCENT ENERGY COMPANY | Energy | 28,706.0 | $282K | — | +373.0 | +1.3% | $9.82 | +43.2% |
| 1149 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,393.0 | $281K | — | +414.0 | +20.9% | $117.60 | -30.4% |
| 1150 | ICFI | ICF INTL INC | Industrials | 3,861.0 | $281K | — | +463.0 | +13.6% | $72.87 | +22.2% |
| 1151 | FLO | FLOWERS FOODS INC | Consumer Defensive | 35,558.0 | $281K | — | +23K | +186.5% | $7.90 | -12.0% |
| 1152 | DNOW | DNOW INC | Energy | 21,597.0 | $280K | — | +2K | +11.7% | $12.97 | +20.9% |
| 1153 | — | FIDELITY COVINGTON TRUST | — | 3,594.0 | $278K | — | +667.0 | +22.8% | $77.25 | — |
| 1154 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,459.0 | $277K | — | +6K | +58.3% | $15.88 | +17.4% |
| 1155 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,247.0 | $277K | — | +4K | +45.4% | $24.64 | -7.1% |
| 1156 | DUHP | DIMENSIONAL ETF TRUST | — | 6,638.0 | $277K | — | +288.0 | +4.5% | $41.73 | +1.6% |
| 1157 | — | NESTLE ADR | — | 2,695.0 | $277K | — | +204.0 | +8.2% | $102.68 | — |
| 1158 | — | HUT 8 CORP | — | 2,389.0 | $276K | — | +195.0 | +8.9% | $115.44 | — |
| 1159 | DBX | DROPBOX INC | Technology | 9,956.0 | $273K | — | +678.0 | +7.3% | $27.47 | +25.5% |
| 1160 | CSR | CENTERSPACE | Real Estate | 4,866.0 | $273K | — | +2K | +46.0% | $56.19 | -4.0% |
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%