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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PI | IMPINJ INC | Technology | 1,896.0 | $272K | — | -1K | -38.5% | $143.23 | +15.6% |
| 782 | — | BANK AMERICA CORP | — | 14,103.0 | $269K | — | -166.0 | -1.2% | $19.06 | — |
| 783 | IOO | ISHARES TR | — | 1,966.0 | $269K | — | -2K | -51.0% | $136.58 | +5.3% |
| 784 | PATH | UIPATH INC | Technology | 24,582.0 | $267K | — | -9K | -27.0% | $10.87 | +50.8% |
| 785 | DLB | DOLBY LABORATORIES INC | Technology | 5,019.0 | $264K | — | -865.0 | -14.7% | $52.58 | +24.1% |
| 786 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,443.0 | $260K | — | -404.0 | -6.9% | $47.74 | -5.0% |
| 787 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,114.0 | $260K | — | -3K | -17.8% | $21.45 | +21.2% |
| 788 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,407.0 | $259K | — | -331.0 | -8.9% | $76.01 | -30.8% |
| 789 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,741.0 | $259K | — | -2K | -38.1% | $69.17 | +1.2% |
| 790 | QTWO | Q2 HLDGS INC | Technology | 5,366.0 | $258K | — | -2K | -27.0% | $48.10 | +32.9% |
| 791 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,425.0 | $256K | — | -1K | -11.1% | $24.55 | +2.8% |
| 792 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,260.0 | $256K | — | -132.0 | -2.5% | $48.65 | +1.8% |
| 793 | — | AXIA ENERGIA SA | — | 24,214.0 | $256K | — | -1K | -5.5% | $10.56 | — |
| 794 | HOMB | HOME BANCSHARES INC | Financial Services | 8,904.0 | $254K | — | -522.0 | -5.5% | $28.55 | +6.0% |
| 795 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,003.0 | $254K | — | -73.0 | -6.8% | $253.07 | -16.2% |
| 796 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,502.0 | $253K | — | -11K | -52.9% | $26.66 | +17.3% |
| 797 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,934.0 | $253K | — | -287.0 | -8.9% | $86.20 | -5.6% |
| 798 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,728.0 | $250K | — | -633.0 | -6.1% | $25.73 | -17.9% |
| 799 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,020.0 | $248K | — | -2K | -12.1% | $20.67 | +4.0% |
| 800 | — | WELLS FARGO & CO | — | 214.0 | $248K | — | -4.0 | -1.8% | $1157.00 | — |
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%