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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WERN | WERNER ENTERPRISES INC | Industrials | 3,293.0 | $144K | — | +27.0 | +0.8% | $43.61 | -10.8% |
| 1382 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 6,782.0 | $143K | — | +266.0 | +4.1% | $21.04 | -8.7% |
| 1383 | — | COMMUNITY WEST BANCSHARES NE | — | 5,307.0 | $143K | — | +1K | +26.7% | $26.86 | — |
| 1384 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 4,073.0 | $142K | — | +34.0 | +0.8% | $34.82 | -6.8% |
| 1385 | BCI | ABRDN ETFS | — | 6,320.0 | $141K | — | +100.0 | +1.6% | $22.34 | +14.1% |
| 1386 | — | ADYEN NV UNSPON ADS | — | 15,163.0 | $141K | — | +276.0 | +1.9% | $9.31 | — |
| 1387 | BDC | BELDEN INC | Technology | 1,177.0 | $141K | — | +50.0 | +4.4% | $119.91 | +2.1% |
| 1388 | SRI | STONERIDGE INC | Consumer Cyclical | 19,222.0 | $141K | — | +1K | +5.7% | $7.32 | -1.6% |
| 1389 | CRK | COMSTOCK RES INC | Energy | 9,428.0 | $141K | — | +236.0 | +2.6% | $14.92 | -4.7% |
| 1390 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8,453.0 | $140K | — | +1K | +14.8% | $16.53 | +26.8% |
| 1391 | — | GREIF INC | — | 1,490.0 | $139K | — | +702.0 | +89.1% | $93.54 | — |
| 1392 | RUSHB | RUSH ENTERPRISES INC | — | 1,811.0 | $139K | — | +107.0 | +6.3% | $76.50 | — |
| 1393 | — | AIRBUS SE UNSPON ADR | — | 2,468.0 | $137K | — | +308.0 | +14.3% | $55.60 | — |
| 1394 | RWT | REDWOOD TRUST INC | Real Estate | 28,898.0 | $137K | — | +8K | +35.6% | $4.74 | +1.3% |
| 1395 | ENFR | ALPS ETF TR | — | 3,588.0 | $137K | — | +171.0 | +5.0% | $38.10 | +3.4% |
| 1396 | SPXL | DIREXION SHARES ETF TRUST | — | 504.0 | $136K | — | +302.0 | +149.5% | $270.67 | +5.9% |
| 1397 | CNXC | CONCENTRIX CORP | Technology | 6,072.0 | $136K | — | +1K | +32.1% | $22.41 | +13.4% |
| 1398 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 2,700.0 | $135K | — | +200.0 | +8.0% | $50.10 | +8.9% |
| 1399 | ERAS | ERASCA INC | Healthcare | 7,364.0 | $135K | — | +6K | +400.6% | $18.32 | -3.8% |
| 1400 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,875.0 | $135K | — | +167.0 | +6.2% | $46.92 | +8.8% |
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%