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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,932.0 | $723K | — | +7K | +479.2% | $80.90 | -1.0% |
| 1402 | VTS | VITESSE ENERGY INC | Energy | 39,749.0 | $722K | — | +40K | +10000.0% | $18.16 | -3.2% |
| 1403 | TY | TRI CONTL CORP | Financial Services | 22,817.0 | $721K | — | +6K | +37.4% | $31.59 | +10.4% |
| 1404 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 47,820.0 | $720K | — | +48K | +10000.0% | $15.05 | -4.0% |
| 1405 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 34,617.0 | $719K | — | +35K | +10000.0% | $20.76 | +14.2% |
| 1406 | FSMD | FIDELITY COVINGTON TRUST | — | 16,057.0 | $718K | — | +13K | +383.9% | $44.72 | +12.6% |
| 1407 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 27,708.0 | $717K | — | +26K | +1915.1% | $25.88 | +4.4% |
| 1408 | AGCO | AGCO CORP | Industrials | 6,152.0 | $713K | — | +6K | +10000.0% | $115.87 | -1.7% |
| 1409 | TTEK | TETRA TECH INC NEW | Industrials | 23,652.0 | $712K | — | +23K | +4611.6% | $30.12 | -7.6% |
| 1410 | VCYT | VERACYTE INC | Healthcare | 22,115.0 | $712K | — | +22K | +10000.0% | $32.21 | +39.6% |
| 1411 | CLOA | ISHARES AAA CLO | — | 13,731.0 | $712K | — | +3K | +25.4% | $51.84 | +0.3% |
| 1412 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,194.0 | $711K | — | +6K | +977.2% | $114.83 | +12.0% |
| 1413 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 154,274.0 | $711K | — | +153K | +10000.0% | $4.61 | +15.4% |
| 1414 | IBDT | ISHARES TR | — | 28,043.0 | $710K | — | +28K | +5181.2% | $25.33 | -0.3% |
| 1415 | BCE | BCE INC | Communication Services | 28,127.0 | $710K | — | +19K | +208.3% | $25.24 | -1.4% |
| 1416 | NPO | ENPRO INC | Industrials | 2,820.0 | $707K | — | +3K | +1230.2% | $250.65 | +26.0% |
| 1417 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,841.0 | $706K | — | +6K | +1268.2% | $103.13 | +0.0% |
| 1418 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 67,794.0 | $705K | — | +67K | +6699.8% | $10.40 | +2.7% |
| 1419 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,894.0 | $704K | — | +7K | +8411.1% | $102.18 | -4.7% |
| 1420 | OKTA | OKTA INC | Technology | 8,945.0 | $704K | — | +6K | +197.7% | $78.71 | +19.9% |
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%