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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FESM | FIDELITY ENHANCED | — | 13,563.0 | $515K | — | +11K | +520.7% | $38.00 | +20.2% |
| 1582 | IBMP | ISHARES TRUST IBONDS | — | 20,226.0 | $515K | — | +497.0 | +2.5% | $25.44 | -0.2% |
| 1583 | MRCY | MERCURY SYS INC | Industrials | 7,045.0 | $514K | — | +7K | +2288.1% | $72.91 | +36.2% |
| 1584 | AYI | ACUITY INC | Industrials | 1,830.0 | $513K | — | +2K | +3488.2% | $280.24 | +6.2% |
| 1585 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,985.0 | $513K | — | +2K | +10000.0% | $258.32 | +17.2% |
| 1586 | STWD | STARWOOD PPTY TR INC | Real Estate | 29,758.0 | $512K | — | +29K | +2875.8% | $17.22 | +0.9% |
| 1587 | AVA | AVISTA CORP | Utilities | 12,734.0 | $511K | — | +13K | +10000.0% | $40.14 | +3.4% |
| 1588 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,349.0 | $510K | — | +6K | +1448.5% | $80.39 | +31.4% |
| 1589 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 25,356.0 | $510K | — | +16K | +173.1% | $20.12 | +14.5% |
| 1590 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 48,083.0 | $508K | — | +28K | +145.1% | $10.57 | +3.3% |
| 1591 | FUL | FULLER H B CO | Basic Materials | 8,229.0 | $508K | — | +8K | +1632.4% | $61.68 | -1.8% |
| 1592 | ROKU | ROKU INC | Communication Services | 5,361.0 | $507K | — | +5K | +869.4% | $94.62 | +34.9% |
| 1593 | USAR | USA RARE EARTH INC | Basic Materials | 33,481.0 | $507K | — | +30K | +1016.0% | $15.14 | +83.2% |
| 1594 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,400.0 | $506K | — | +7K | +1380.0% | $68.43 | +31.5% |
| 1595 | FMAY | FIRST TR EXCHNG | — | 9,564.0 | $505K | — | +79.0 | +0.8% | $52.80 | +6.3% |
| 1596 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,557.0 | $504K | — | +15K | +1312.7% | $30.45 | -4.9% |
| 1597 | CNM | CORE & MAIN INC | Industrials | 10,200.0 | $504K | — | +10K | +3158.8% | $49.40 | -1.3% |
| 1598 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 17,470.0 | $503K | — | +17K | +10000.0% | $28.80 | +8.2% |
| 1599 | PINS | PINTEREST INC | Communication Services | 27,432.0 | $503K | — | +18K | +205.5% | $18.34 | +5.4% |
| 1600 | — | JBT MAREL CORPORATION | — | 3,928.0 | $502K | — | +4K | +1328.4% | $127.88 | — |
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%