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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,888.0 | $230K | — | -712.0 | -27.4% | $121.80 | +21.0% |
| 822 | — | CHUGAI | — | 9,943.0 | $229K | — | -410.0 | -4.0% | $23.08 | — |
| 823 | ENOV | ENOVIS CORPORATION | Industrials | 11,029.0 | $228K | — | -1K | -9.0% | $20.70 | +25.9% |
| 824 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,444.0 | $228K | — | -46.0 | -1.9% | $93.29 | +8.5% |
| 825 | CODI | COMPASS DIVERSIFIED | Industrials | 21,276.0 | $227K | — | -130.0 | -0.6% | $10.66 | +9.6% |
| 826 | AGI | ALAMOS GOLD INC | Basic Materials | 7,442.0 | $226K | — | -342.0 | -4.4% | $30.34 | +24.8% |
| 827 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 7,257.0 | $224K | — | -320.0 | -4.2% | $30.83 | -1.6% |
| 828 | MWA | MUELLER WTR PRODS INC | Industrials | 8,600.0 | $222K | — | -9K | -50.9% | $25.83 | -3.4% |
| 829 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,685.0 | $222K | — | -2K | -28.5% | $39.01 | -13.1% |
| 830 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,049.0 | $220K | — | -2K | -22.9% | $31.24 | +1.7% |
| 831 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,684.0 | $219K | — | -509.0 | -5.0% | $22.61 | +3.6% |
| 832 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,911.0 | $218K | — | -737.0 | -15.9% | $55.77 | +0.2% |
| 833 | KFRC | KFORCE INC | Industrials | 4,624.0 | $217K | — | -1K | -22.4% | $46.92 | +24.4% |
| 834 | DIVO | AMPLIFY ETF TR | — | 4,654.0 | $213K | — | -2K | -32.1% | $45.70 | +6.3% |
| 835 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,801.0 | $213K | — | -1K | -10.1% | $19.68 | +47.7% |
| 836 | KIE | SPDR SERIES TRUST | — | 3,471.0 | $212K | — | -180.0 | -4.9% | $61.00 | +4.0% |
| 837 | — | SOUTH BOW CORP | — | 6,004.0 | $212K | — | -402.0 | -6.3% | $35.24 | — |
| 838 | IBMP | ISHARES TRUST IBONDS | — | 8,304.0 | $211K | — | -12K | -58.9% | $25.42 | -0.1% |
| 839 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,170.0 | $209K | — | -27.0 | -0.8% | $66.02 | +4.8% |
| 840 | — | FLUTTER ENTMT PLC | — | 2,041.0 | $209K | — | -273.0 | -11.8% | $102.17 | — |
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%