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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 50,434.0 | $754K | — | +50K | +5657.3% | $14.95 | +7.4% |
| 1382 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,250.0 | $754K | — | +9K | +1941.9% | $81.48 | -5.6% |
| 1383 | CHE | CHEMED CORP NEW | Healthcare | 1,993.0 | $753K | — | +2K | +7281.5% | $377.74 | +16.3% |
| 1384 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 14,548.0 | $752K | — | +15K | +10000.0% | $51.69 | -6.7% |
| 1385 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,383.0 | $745K | — | +4K | +2433.5% | $170.03 | -7.8% |
| 1386 | NVMI | NOVA LTD | Technology | 1,715.0 | $745K | — | +2K | +1341.2% | $434.28 | +15.9% |
| 1387 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,630.0 | $742K | — | +6K | +6155.6% | $131.74 | +18.9% |
| 1388 | — | SPDR SERIES TRUST | — | 23,834.0 | $741K | — | +346.0 | +1.5% | $31.08 | — |
| 1389 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 19,256.0 | $740K | — | +19K | +9432.7% | $38.45 | -4.8% |
| 1390 | MDU | MDU RES GROUP INC | Industrials | 35,693.0 | $740K | — | +34K | +2240.5% | $20.72 | +6.9% |
| 1391 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,044.0 | $738K | — | +5K | +1410.2% | $146.36 | +5.7% |
| 1392 | HP | HELMERICH & PAYNE INC | Energy | 20,339.0 | $733K | — | +19K | +2216.5% | $36.03 | +10.7% |
| 1393 | FMDE | FIDELITY COVINGTON TRUST | — | 20,333.0 | $731K | — | +19K | +2286.5% | $35.96 | +9.0% |
| 1394 | SONO | SONOS INC | Technology | 54,500.0 | $730K | — | +54K | +10000.0% | $13.40 | +15.7% |
| 1395 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,488.0 | $729K | — | +7K | +2128.6% | $97.42 | +94.9% |
| 1396 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 21,330.0 | $728K | — | +20K | +1544.6% | $34.14 | +19.4% |
| 1397 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 55,292.0 | $728K | — | +29K | +113.5% | $13.16 | +7.4% |
| 1398 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 45,100.0 | $725K | — | +44K | +4410.0% | $16.07 | +12.3% |
| 1399 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 26,138.0 | $724K | — | +26K | +4888.2% | $27.70 | +8.2% |
| 1400 | — | INVESCO QUALITY MUN INCOME T | — | 75,252.0 | $724K | — | +38K | +99.5% | $9.62 | — |
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%