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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,037.0 | $180K | — | -43.0 | -2.1% | $88.33 | -8.5% |
| 882 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 4,077.0 | $179K | — | -2K | -27.0% | $43.86 | -6.0% |
| 883 | TW | TRADEWEB MKTS INC | Financial Services | 1,791.0 | $179K | — | -613.0 | -25.5% | $99.67 | +7.4% |
| 884 | INOD | INNODATA INC | Technology | 2,356.0 | $178K | — | -3K | -52.6% | $75.58 | -15.0% |
| 885 | — | EPIROC AB SPON ADS | — | 6,483.0 | $178K | — | -374.0 | -5.5% | $27.42 | — |
| 886 | — | NEPTUNE INS HLDGS INC | — | 5,626.0 | $177K | — | -2K | -24.4% | $31.50 | — |
| 887 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,655.0 | $176K | — | -999.0 | -27.3% | $66.42 | +42.7% |
| 888 | — | ATLANTA BRAVES HLDGS INC | — | 3,388.0 | $176K | — | -187.0 | -5.2% | $51.90 | — |
| 889 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 8,548.0 | $174K | — | -5K | -37.2% | $20.36 | -4.6% |
| 890 | PBI | PITNEY BOWES INC | Industrials | 9,917.0 | $174K | — | -616.0 | -5.8% | $17.52 | -5.9% |
| 891 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 3,216.0 | $173K | — | -910.0 | -22.1% | $53.87 | -5.3% |
| 892 | RGTI | RIGETTI COMPUTING INC | Technology | 8,922.0 | $172K | — | -5K | -33.8% | $19.32 | -7.3% |
| 893 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,509.0 | $172K | — | -93.0 | -1.7% | $31.17 | +3.7% |
| 894 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,710.0 | $172K | — | -717.0 | -20.9% | $63.30 | -17.4% |
| 895 | — | SIX FLAGS ENTERTAINMENT CORP | — | 8,030.0 | $171K | — | -2K | -16.3% | $21.30 | — |
| 896 | DXYZ | DESTINY TECH100 INC | — | 6,592.0 | $170K | — | -370.0 | -5.3% | $25.76 | +33.7% |
| 897 | VCEL | VERICEL CORP | Healthcare | 3,796.0 | $169K | — | -6K | -60.0% | $44.49 | -4.1% |
| 898 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,666.0 | $168K | — | -206.0 | -5.3% | $45.91 | +21.5% |
| 899 | ZD | ZIFF DAVIS INC | Communication Services | 3,129.0 | $164K | — | -657.0 | -17.4% | $52.37 | +7.1% |
| 900 | EIM | EATON VANCE MUN BD FD | Financial Services | 16,216.0 | $162K | — | -66K | -80.2% | $9.96 | -3.8% |
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%