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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AIR | AAR CORP | Industrials | 8,073.0 | $884K | 0.00% | +8K | +2814.4% | $109.46 | -1.0% |
| 1302 | SN | SHARKNINJA INC | Consumer Cyclical | 8,337.0 | $883K | 0.00% | +8K | +7025.6% | $105.90 | +5.8% |
| 1303 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,352.0 | $882K | 0.00% | +5K | +1254.9% | $164.81 | -4.5% |
| 1304 | WS | WORTHINGTON STL INC | Basic Materials | 29,053.0 | $882K | 0.00% | +26K | +1005.1% | $30.35 | +32.1% |
| 1305 | NGVT | INGEVITY CORP | Basic Materials | 12,344.0 | $879K | 0.00% | +12K | +2839.1% | $71.23 | -6.4% |
| 1306 | GVA | GRANITE CONSTR INC | Industrials | 7,272.0 | $872K | 0.00% | +7K | +2230.8% | $119.88 | +8.4% |
| 1307 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 35,834.0 | $871K | 0.00% | +35K | +2997.2% | $24.31 | +8.9% |
| 1308 | GH | GUARDANT HEALTH INC | Healthcare | 9,424.0 | $870K | 0.00% | +9K | +1422.5% | $92.37 | +28.8% |
| 1309 | IDA | IDACORP INC | Utilities | 6,087.0 | $870K | 0.00% | +6K | +4343.1% | $142.97 | -0.7% |
| 1310 | PCVX | VAXCYTE INC | Healthcare | 14,956.0 | $869K | 0.00% | +15K | +10000.0% | $58.11 | -18.6% |
| 1311 | RDDT | REDDIT INC | Communication Services | 6,445.0 | $868K | 0.00% | +6K | +10000.0% | $134.65 | +5.2% |
| 1312 | THG | HANOVER INS GROUP INC | Financial Services | 5,000.0 | $867K | 0.00% | +5K | +2339.0% | $173.37 | +12.6% |
| 1313 | — | GAMESTOP CORP | — | 37,578.0 | $866K | — | +37K | +7297.2% | $23.04 | — |
| 1314 | SAIA | SAIA INC | Industrials | 2,464.0 | $866K | — | +2K | +5033.3% | $351.28 | +29.9% |
| 1315 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21,725.0 | $865K | — | +20K | +1344.5% | $39.83 | -5.8% |
| 1316 | — | NUVEEN PA INVT QUALITY MUN F | — | 72,116.0 | $860K | — | +71K | +5253.8% | $11.93 | — |
| 1317 | EXP | EAGLE MATLS INC | Basic Materials | 4,524.0 | $857K | — | +4K | +3251.1% | $189.47 | +5.3% |
| 1318 | RGEN | REPLIGEN CORP | Healthcare | 7,271.0 | $857K | — | +7K | +1583.1% | $117.82 | -2.3% |
| 1319 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,392.0 | $857K | — | +1K | +29.0% | $158.88 | +27.3% |
| 1320 | IXJ | ISHARES TR | — | 9,142.0 | $855K | — | +9K | +10000.0% | $93.54 | +1.4% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%