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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MFA | MFA FINL INC | Real Estate | 16,588.0 | $161K | — | -828.0 | -4.8% | $9.69 | -8.1% |
| 902 | HTO | H2O AMERICA | Utilities | 2,620.0 | $159K | — | -1K | -31.3% | $60.77 | +4.5% |
| 903 | BILI | BILIBILI INC | Technology | 9,278.0 | $158K | — | -3K | -23.2% | $17.03 | +0.2% |
| 904 | — | COMPASS GROUP PLC | — | 4,814.0 | $157K | — | -535.0 | -10.0% | $32.55 | — |
| 905 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,281.0 | $154K | — | -803.0 | -7.2% | $14.94 | — |
| 906 | AMPL | AMPLITUDE INC | Technology | 20,043.0 | $153K | — | -8K | -27.8% | $7.65 | +73.7% |
| 907 | TPLC | TIMOTHY PLAN US | — | 2,989.0 | $151K | — | -151.0 | -4.8% | $50.36 | +1.6% |
| 908 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,478.0 | $150K | — | -644.0 | -15.6% | $43.14 | +1.7% |
| 909 | — | ATLAS COPCO AB SP | — | 7,351.0 | $150K | — | -574.0 | -7.2% | $20.39 | — |
| 910 | PRG | PROG HOLDINGS INC | Industrials | 3,207.0 | $149K | — | -18.0 | -0.6% | $46.61 | -16.8% |
| 911 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,782.0 | $149K | — | -72.0 | -2.5% | $53.67 | -8.5% |
| 912 | FLNG | FLEX LNG LTD | Energy | 5,242.0 | $147K | — | -938.0 | -15.2% | $28.06 | +14.1% |
| 913 | ATEN | A10 NETWORKS INC | Technology | 3,904.0 | $146K | — | -34.0 | -0.9% | $37.36 | -30.1% |
| 914 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,883.0 | $146K | — | -162.0 | -7.9% | $77.44 | +2.1% |
| 915 | NGNE | NEUROGENE INC | Healthcare | 4,501.0 | $142K | — | -546.0 | -10.8% | $31.45 | +22.8% |
| 916 | BKCH | GLOBAL X FDS | — | 1,889.0 | $141K | — | -688.0 | -26.7% | $74.85 | -6.0% |
| 917 | ENVX | ENOVIX CORPORATION | Industrials | 22,891.0 | $139K | — | -161.0 | -0.7% | $6.07 | -44.3% |
| 918 | SPT | SPROUT SOCIAL INC | Technology | 18,364.0 | $139K | — | -3K | -12.1% | $7.55 | +32.7% |
| 919 | FOUR | SHIFT4 PMTS INC | Technology | 2,823.0 | $137K | — | -950.0 | -25.2% | $48.64 | -1.5% |
| 920 | ADNT | ADIENT PLC | Consumer Cyclical | 7,394.0 | $136K | — | -144.0 | -1.9% | $18.38 | +8.9% |
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%