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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MYRG | MYR GROUP INC | Industrials | 1,513.0 | $427K | — | +1K | +1204.3% | $282.32 | +64.5% |
| 1702 | WULF | TERAWULF INC | Financial Services | 29,539.0 | $426K | — | +28K | +2551.6% | $14.43 | +58.1% |
| 1703 | UFOX | ETF SER SOLUTIONS | — | 6,232.0 | $425K | — | +4K | +179.2% | $68.18 | +50.1% |
| 1704 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,868.0 | $425K | — | +7K | +3065.0% | $61.84 | +4.8% |
| 1705 | RLI | RLI CORP | Financial Services | 7,445.0 | $425K | — | +7K | +1522.0% | $57.04 | -8.3% |
| 1706 | REET | ISHARES TR | — | 16,857.0 | $424K | — | +9K | +110.7% | $25.15 | +9.8% |
| 1707 | DXJ | WISDOMTREE TR | — | 2,668.0 | $423K | — | +2K | +196.4% | $158.58 | +8.0% |
| 1708 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,295.0 | $423K | — | +13K | +4067.7% | $31.78 | -4.2% |
| 1709 | FINX | GLOBAL X FDS | — | 18,273.0 | $422K | — | +17K | +1734.6% | $23.10 | +7.7% |
| 1710 | KBH | KB HOME | Consumer Cyclical | 8,150.0 | $422K | — | +8K | +10000.0% | $51.75 | -4.9% |
| 1711 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,998.0 | $421K | — | +4K | +5092.2% | $105.40 | -5.1% |
| 1712 | TS | TENARIS S A | Energy | 7,239.0 | $421K | — | +7K | +4927.1% | $58.18 | +7.8% |
| 1713 | — | J P MORGAN EXCHANGE TRADED F | — | 8,903.0 | $421K | — | +4K | +67.7% | $47.30 | — |
| 1714 | ITRI | ITRON INC | Technology | 4,690.0 | $420K | — | +4K | +1131.0% | $89.63 | -5.8% |
| 1715 | FTEC | FIDELITY COVINGTON TRUST | — | 2,019.0 | $420K | — | +2K | +435.5% | $208.01 | +35.6% |
| 1716 | ABVX | ABIVAX SA | Healthcare | 3,766.0 | $419K | — | +4K | +1573.8% | $111.35 | +13.5% |
| 1717 | — | BIRKENSTOCK HOLDING PLC | — | 11,689.0 | $419K | — | +7K | +140.5% | $35.83 | — |
| 1718 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 7,450.0 | $419K | — | +3K | +63.7% | $56.19 | +6.0% |
| 1719 | STEP | STEPSTONE GROUP INC | Financial Services | 8,753.0 | $418K | — | +9K | +5978.5% | $47.72 | +10.3% |
| 1720 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,255.0 | $416K | — | +5K | +1712.1% | $79.15 | -4.0% |
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%