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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SSD | SIMPSON MFG INC | Industrials | 1,423.0 | $298K | — | -806.0 | -36.2% | $209.36 | -9.8% |
| 762 | HAYW | HAYWARD HLDGS INC | Industrials | 17,119.0 | $296K | — | -3K | -13.7% | $17.31 | -15.8% |
| 763 | BEKE | KE HLDGS INC | Real Estate | 20,338.0 | $296K | — | -2K | -9.2% | $14.53 | +22.2% |
| 764 | WT | WISDOMTREE INC | Financial Services | 17,396.0 | $295K | — | -270.0 | -1.5% | $16.94 | +38.8% |
| 765 | PARR | PAR PAC HOLDINGS INC | Energy | 5,250.0 | $294K | — | -175.0 | -3.2% | $56.08 | +40.9% |
| 766 | SLAB | SILICON LABORATORIES INC | Technology | 1,342.0 | $293K | — | -15.0 | -1.1% | $218.56 | -0.3% |
| 767 | — | TENCENT HOLDINGS | — | 5,263.0 | $291K | — | -1K | -19.0% | $55.22 | — |
| 768 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 15,944.0 | $289K | — | -4K | -19.5% | $18.12 | +12.5% |
| 769 | SLYV | SPDR SERIES TRUST | — | 2,631.0 | $287K | — | -115.0 | -4.2% | $109.11 | +1.2% |
| 770 | PK | PARK HOTELS & RESORTS INC | Real Estate | 20,016.0 | $285K | — | -2K | -10.7% | $14.25 | +10.7% |
| 771 | MAT | MATTEL INC | Consumer Cyclical | 20,523.0 | $285K | — | -6K | -22.0% | $13.88 | +4.5% |
| 772 | SCHR | SCHWAB STRATEGIC TR | — | 11,523.0 | $284K | — | -1K | -8.6% | $24.66 | -1.1% |
| 773 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,110.0 | $283K | — | -219.0 | -6.6% | $91.12 | -1.6% |
| 774 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 28,561.0 | $282K | — | -5K | -15.8% | $9.86 | +5.0% |
| 775 | BRW | SABA CAPITAL INCOME | Financial Services | 42,662.0 | $280K | — | -1K | -3.2% | $6.57 | -2.1% |
| 776 | FUTU | FUTU HLDGS LTD | Financial Services | 2,981.0 | $279K | — | -335.0 | -10.1% | $93.74 | +31.9% |
| 777 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,028.0 | $279K | — | -307.0 | -2.7% | $25.33 | +4.9% |
| 778 | ITB | ISHARES TR | — | 2,673.0 | $279K | — | -253.0 | -8.7% | $104.47 | -6.7% |
| 779 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,802.0 | $273K | — | -2K | -24.2% | $47.13 | -2.8% |
| 780 | SMIN | ISHARES TR | — | 3,865.0 | $273K | — | -215.0 | -5.3% | $70.73 | +1.4% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%