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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TW | TRADEWEB MKTS INC | Financial Services | 2,404.0 | $283K | — | +2K | +527.7% | $117.65 | -9.7% |
| 1962 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,110.0 | $282K | — | +3K | +2428.5% | $90.83 | +2.0% |
| 1963 | SLAB | SILICON LABORATORIES INC | Technology | 1,357.0 | $282K | — | +1K | +10000.0% | $208.15 | +4.5% |
| 1964 | HUBG | HUB GROUP INC | Industrials | 7,829.0 | $282K | — | +7K | +1737.8% | $36.04 | +15.0% |
| 1965 | LCII | LCI INDS | Consumer Cyclical | 2,286.0 | $281K | — | +2K | +1037.3% | $122.98 | -9.2% |
| 1966 | VSGX | VANGUARD WORLD FD | — | 3,917.0 | $281K | — | +3K | +509.2% | $71.73 | +11.8% |
| 1967 | RELY | REMITLY GLOBAL INC | Technology | 17,906.0 | $281K | — | +18K | +7823.0% | $15.67 | +37.7% |
| 1968 | CRC | CALIFORNIA RES CORP | Energy | 4,053.0 | $281K | — | +4K | +1139.5% | $69.22 | -10.4% |
| 1969 | BFS | SAUL CTRS INC | Real Estate | 8,610.0 | $281K | — | +8K | +3276.5% | $32.58 | +6.0% |
| 1970 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,685.0 | $280K | — | +7K | +1807.0% | $36.47 | -5.3% |
| 1971 | XDTE | ROUNDHILL ETF TRUST | — | 7,600.0 | $279K | — | +6K | +261.9% | $36.72 | +7.8% |
| 1972 | PEY | INVESCO EXCHANGE TRADED FD T | — | 13,010.0 | $279K | — | +9K | +249.1% | $21.42 | +4.8% |
| 1973 | DRIV | GLOBAL X FDS | — | 9,100.0 | $278K | — | +9K | +3944.4% | $30.52 | +32.4% |
| 1974 | VRRM | VERRA MOBILITY CORP | Technology | 19,403.0 | $277K | — | +19K | +10000.0% | $14.29 | -5.6% |
| 1975 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 11,723.0 | $277K | — | +11K | +1188.2% | $23.65 | +6.0% |
| 1976 | ENPH | ENPHASE ENERGY INC | Energy | 7,319.0 | $277K | — | +7K | +1294.1% | $37.81 | +69.3% |
| 1977 | JPIB | J P MORGAN EXCHANGE | — | 5,787.0 | $277K | — | +523.0 | +9.9% | $47.82 | +0.2% |
| 1978 | DOX | AMDOCS LTD | Technology | 4,231.0 | $276K | — | +4K | +10000.0% | $65.27 | -4.0% |
| 1979 | GCOW | PACER FDS TR | — | 5,970.0 | $276K | — | +835.0 | +16.3% | $46.24 | +0.9% |
| 1980 | PRTA | PROTHENA CORP PLC | Healthcare | 28,386.0 | $276K | — | +28K | +10000.0% | $9.72 | +1.1% |
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%