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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NULV | NUSHARES ETF TR | — | 56.0 | $3K | — | -5.0 | -8.2% | $45.48 | +9.7% |
| 342 | IPAC | ISHARES TR | — | 31.0 | $2K | — | -32.0 | -50.8% | $76.52 | +6.7% |
| 343 | PLTY | TIDAL TRUST II | — | 61.0 | $2K | — | -9.0 | -12.9% | $38.61 | -12.2% |
| 344 | RDVT | RED VIOLET INC | Technology | 66.0 | $2K | — | -10.0 | -13.2% | $34.61 | +35.6% |
| 345 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 330.0 | $2K | — | -253.0 | -43.4% | $6.91 | -9.1% |
| 346 | — | NATIONAL AUSTRALIA | — | 155.0 | $2K | — | -41.0 | -20.9% | $14.49 | — |
| 347 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,000.0 | $2K | — | -10.0 | -1.0% | $2.24 | -8.9% |
| 348 | MYGN | MYRIAD GENETICS INC | Healthcare | 472.0 | $2K | — | -1K | -70.0% | $4.50 | -20.5% |
| 349 | FLOC | FLOWCO HLDGS INC | Energy | 102.0 | $2K | — | -4.0 | -3.8% | $20.60 | +32.6% |
| 350 | — | PT ASTRA INTL TBK | — | 273.0 | $2K | — | -61.0 | -18.3% | $7.65 | — |
| 351 | FSBW | FS BANCORP INC | Financial Services | 54.0 | $2K | — | -44.0 | -44.9% | $38.59 | +2.6% |
| 352 | NVGS | NAVIGATOR HLDGS LTD | Energy | 107.0 | $2K | — | -8.0 | -7.0% | $19.33 | +23.5% |
| 353 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 172.0 | $2K | — | -9.0 | -5.0% | $11.90 | +9.7% |
| 354 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 139.0 | $2K | — | -15.0 | -9.7% | $14.69 | +37.2% |
| 355 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 160.0 | $2K | — | -209.0 | -56.6% | $12.73 | -13.3% |
| 356 | — | MONOTARO CO LTD | — | 187.0 | $2K | — | -86.0 | -31.5% | $10.75 | — |
| 357 | — | BIDVEST GROUP LTD | — | 73.0 | $2K | — | -24.0 | -24.7% | $27.08 | — |
| 358 | HNRG | HALLADOR ENERGY COMPANY | Energy | 121.0 | $2K | — | -274.0 | -69.4% | $16.28 | +11.5% |
| 359 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 289.0 | $2K | — | -25K | -98.8% | $6.78 | -25.9% |
| 360 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 34.0 | $2K | — | -57.0 | -62.6% | $56.71 | +8.6% |
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%