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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,949.0 | $440K | — | +14K | +10000.0% | $31.53 | +57.4% |
| 1682 | SHV | ISHARES TR | — | 3,974.0 | $439K | — | +3K | +204.5% | $110.40 | -0.1% |
| 1683 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,176.0 | $437K | — | +4K | +1335.0% | $104.73 | -14.7% |
| 1684 | FMC | FMC CORP | Basic Materials | 25,366.0 | $437K | — | +25K | +10000.0% | $17.22 | -21.0% |
| 1685 | MBND | STATE STREET NUVEEN | — | 16,058.0 | $436K | — | +4K | +30.6% | $27.16 | +0.3% |
| 1686 | BDYN | BLACKROCK ETF TRUST | — | 17,897.0 | $435K | — | +5K | +34.5% | $24.31 | +13.3% |
| 1687 | INVA | INNOVIVA INC | Healthcare | 18,636.0 | $434K | — | +19K | +10000.0% | $23.30 | -3.7% |
| 1688 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,380.0 | $433K | — | +219.0 | +6.9% | $128.24 | +10.2% |
| 1689 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,912.0 | $432K | — | +5K | +1782.0% | $88.00 | +0.4% |
| 1690 | BFC | BANK FIRST CORP | Financial Services | 3,200.0 | $432K | — | +2K | +100.0% | $135.06 | +3.7% |
| 1691 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,651.0 | $432K | — | +8K | +10000.0% | $56.45 | -5.0% |
| 1692 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,930.0 | $432K | — | +6K | +10000.0% | $72.77 | +16.1% |
| 1693 | TRMK | TRUSTMARK CORP | Financial Services | 10,211.0 | $430K | — | +10K | +10000.0% | $42.14 | +5.1% |
| 1694 | BOKF | BOK FINL CORP | Financial Services | 3,358.0 | $430K | — | +2K | +183.4% | $128.06 | +1.8% |
| 1695 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,542.0 | $430K | — | +7K | +10000.0% | $65.72 | +60.0% |
| 1696 | APPF | APPFOLIO INC | Technology | 2,723.0 | $430K | — | +3K | +10000.0% | $157.82 | +3.6% |
| 1697 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,976.0 | $430K | — | +4K | +2604.8% | $108.04 | +1.7% |
| 1698 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,564.0 | $430K | — | +3K | +2341.1% | $120.52 | +53.7% |
| 1699 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,686.0 | $428K | — | +5K | +3024.0% | $91.37 | -8.6% |
| 1700 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,029.0 | $427K | — | +6K | +10000.0% | $70.85 | +11.4% |
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%