Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,143.0 | $193K | — | -263.0 | -10.9% | $90.16 | +79.3% |
| 862 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,355.0 | $191K | — | -773.0 | -9.5% | $25.95 | +31.3% |
| 863 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,590.0 | $190K | — | -11K | -50.7% | $17.93 | -17.3% |
| 864 | FNDB | SCHWAB STRATEGIC TR | — | 6,231.0 | $190K | — | -1K | -16.2% | $30.46 | +4.1% |
| 865 | SYFI | AB ACTIVE ETFS INC | — | 5,306.0 | $190K | — | -2K | -29.4% | $35.71 | -0.1% |
| 866 | — | JBS N.V. | — | 15,844.0 | $188K | — | -1K | -6.9% | $11.85 | — |
| 867 | DXPE | DXP ENTERPRISES INC | Industrials | 1,111.0 | $187K | — | -8.0 | -0.7% | $168.74 | +12.8% |
| 868 | DOX | AMDOCS LTD | Technology | 3,708.0 | $187K | — | -523.0 | -12.4% | $50.54 | +21.5% |
| 869 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,649.0 | $187K | — | -476.0 | -22.4% | $113.49 | +42.8% |
| 870 | VTWG | VANGUARD SCOTTSDALE FDS | — | 650.0 | $187K | — | -4.0 | -0.6% | $287.90 | -1.8% |
| 871 | NTCT | NETSCOUT SYS INC | Technology | 4,291.0 | $187K | — | -73.0 | -1.7% | $43.55 | -11.6% |
| 872 | CHWY | CHEWY INC | Consumer Cyclical | 9,460.0 | $186K | — | -8K | -46.2% | $19.65 | +22.2% |
| 873 | FMC | FMC CORP | Basic Materials | 16,143.0 | $186K | — | -9K | -36.4% | $11.50 | -4.2% |
| 874 | — | ARMOUR RESIDENTIAL REIT INC | — | 10,611.0 | $185K | — | -962.0 | -8.3% | $17.45 | — |
| 875 | TILE | INTERFACE INC | Consumer Cyclical | 5,141.0 | $184K | — | -100.0 | -1.9% | $35.84 | +8.7% |
| 876 | NOG | NORTHERN OIL & GAS INC | Energy | 10,053.0 | $182K | — | -2K | -14.4% | $18.15 | +50.6% |
| 877 | — | ACADIAN ASSET MANAGEMENT INC | — | 2,528.0 | $181K | — | -481.0 | -16.0% | $71.52 | — |
| 878 | TDW | TIDEWATER INC NEW | Energy | 2,713.0 | $181K | — | -24.0 | -0.9% | $66.63 | +43.0% |
| 879 | — | DAIFUKU CO LTD | — | 8,169.0 | $180K | — | -998.0 | -10.9% | $22.06 | — |
| 880 | PHI | PLDT INC | Communication Services | 10,275.0 | $180K | — | -16K | -61.2% | $17.52 | +10.6% |
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
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%