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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PICK | ISHARES INC | — | 6,790.0 | $384K | — | +4K | +139.8% | $56.59 | +16.4% |
| 1782 | KRG | KITE REALTY GROUP TRUST | Real Estate | 15,616.0 | $383K | — | +15K | +2398.6% | $24.55 | +11.8% |
| 1783 | CXT | CRANE NXT CO | Industrials | 9,425.0 | $383K | — | +9K | +4940.1% | $40.59 | +0.5% |
| 1784 | SSD | SIMPSON MFG INC | Industrials | 2,229.0 | $383K | — | +2K | +3382.8% | $171.62 | +10.5% |
| 1785 | CRGY | CRESCENT ENERGY COMPANY | Energy | 28,333.0 | $382K | — | +27K | +1459.3% | $13.50 | -7.9% |
| 1786 | MAT | MATTEL INC | Consumer Cyclical | 26,298.0 | $382K | — | +24K | +1284.1% | $14.53 | +3.7% |
| 1787 | HNGE | HINGE HEALTH INC | Healthcare | 9,898.0 | $382K | — | +10K | +10000.0% | $38.56 | +37.4% |
| 1788 | QTUM | ETF SER SOLUTIONS | — | 3,552.0 | $381K | — | +3K | +1851.7% | $107.29 | +47.8% |
| 1789 | WING | WINGSTOP INC | Consumer Cyclical | 2,457.0 | $381K | — | +2K | +3800.0% | $154.98 | -9.4% |
| 1790 | VC | VISTEON CORP | Consumer Cyclical | 4,178.0 | $381K | — | +4K | +999.5% | $91.12 | +28.0% |
| 1791 | GPOR | GULFPORT ENERGY CORP | Energy | 1,795.0 | $380K | — | +2K | +10000.0% | $211.57 | -18.6% |
| 1792 | ALK | ALASKA AIR GROUP INC | Industrials | 10,262.0 | $377K | — | +10K | +6044.9% | $36.78 | +19.1% |
| 1793 | EWZ | ISHARES INC | — | 9,787.0 | $376K | — | +9K | +878.7% | $38.39 | -4.9% |
| 1794 | POR | PORTLAND GEN ELEC CO | Utilities | 7,119.0 | $376K | — | +7K | +1619.6% | $52.77 | -5.6% |
| 1795 | — | LXP INDUSTRIAL TRUST | — | 8,118.0 | $376K | — | +8K | +4360.4% | $46.26 | — |
| 1796 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,719.0 | $375K | — | +16K | +305.4% | $18.09 | +63.2% |
| 1797 | GTLS | CHART INDS INC | Industrials | 1,809.0 | $374K | — | +2K | +1147.6% | $206.75 | +0.5% |
| 1798 | BHB | BAR HBR BANKSHARES | Financial Services | 11,525.0 | $374K | — | +268.0 | +2.4% | $32.45 | +7.7% |
| 1799 | PATH | UIPATH INC | Technology | 33,673.0 | $374K | — | +31K | +985.2% | $11.10 | -0.1% |
| 1800 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,072.0 | $373K | — | +4K | +1555.3% | $91.66 | +1.9% |
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%