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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CRC | CALIFORNIA RES CORP | Energy | 4,630.0 | $245K | — | +577.0 | +14.2% | $52.87 | +0.7% |
| 1202 | WD | WALKER & DUNLOP INC | Financial Services | 4,470.0 | $245K | — | +264.0 | +6.3% | $54.70 | -26.5% |
| 1203 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,192.0 | $244K | — | +543.0 | +14.9% | $58.27 | -11.5% |
| 1204 | VIRT | VIRTU FINL INC | Financial Services | 4,067.0 | $242K | — | +110.0 | +2.8% | $59.57 | +14.0% |
| 1205 | — | RECRUIT HOLDINGS CO | — | 17,356.0 | $242K | — | +11K | +179.1% | $13.94 | — |
| 1206 | HSTM | HEALTHSTREAM INC | Healthcare | 8,834.0 | $241K | — | +2K | +30.1% | $27.25 | +5.9% |
| 1207 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,361.0 | $241K | — | +71.0 | +1.3% | $44.90 | +0.6% |
| 1208 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,928.0 | $240K | — | +624.0 | +2.9% | $10.95 | +7.9% |
| 1209 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,933.0 | $240K | — | +432.0 | +6.7% | $34.60 | -1.4% |
| 1210 | DFAU | DIMENSIONAL ETF TRUST | — | 4,626.0 | $239K | — | +2K | +107.3% | $51.69 | +2.7% |
| 1211 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,786.0 | $238K | — | +412.0 | +2.4% | $13.39 | — |
| 1212 | — | ALMONTY INDS INC | — | 14,375.0 | $238K | — | +1K | +11.2% | $16.56 | — |
| 1213 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,361.0 | $238K | — | +867.0 | +15.8% | $37.42 | +126.3% |
| 1214 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,471.0 | $237K | — | +4K | +69.9% | $22.65 | +1.6% |
| 1215 | — | INGRAM MICRO HLDG CORP | — | 8,616.0 | $236K | — | +516.0 | +6.4% | $27.43 | — |
| 1216 | — | CONTEMPORARY AMPEREX | — | 10,483.0 | $235K | — | +2K | +30.3% | $22.46 | — |
| 1217 | SPSC | SPS COMM INC | Technology | 4,114.0 | $235K | — | +472.0 | +13.0% | $57.17 | +41.8% |
| 1218 | DOLE | DOLE PLC | Consumer Defensive | 17,126.0 | $235K | — | +759.0 | +4.6% | $13.72 | -3.0% |
| 1219 | MRTN | MARTEN TRANS LTD | Industrials | 13,498.0 | $234K | — | +2K | +16.6% | $17.35 | -13.9% |
| 1220 | CURB | CURBLINE PPTYS CORP | Real Estate | 7,686.0 | $234K | — | +150.0 | +2.0% | $30.40 | -3.3% |
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%