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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SRCE | 1ST SOURCE CORP | Financial Services | 1,242.0 | $101K | — | -59.0 | -4.5% | $81.58 | +5.2% |
| 982 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 5,004.0 | $101K | — | -445.0 | -8.2% | $20.18 | +7.0% |
| 983 | TNK | TEEKAY TANKERS LTD | Energy | 1,553.0 | $101K | — | -245.0 | -13.6% | $64.87 | +40.3% |
| 984 | AAT | AMERICAN ASSETS TR INC | Real Estate | 4,070.0 | $100K | — | -85.0 | -2.0% | $24.69 | -7.5% |
| 985 | — | SHIONOGI &CO UNSP | — | 11,736.0 | $100K | — | -735.0 | -5.9% | $8.54 | — |
| 986 | — | INTERNATIONAL BANCSHARES COR | — | 1,312.0 | $100K | — | -61.0 | -4.4% | $75.95 | — |
| 987 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,284.0 | $99K | — | -353.0 | -9.7% | $30.18 | -1.4% |
| 988 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 8,284.0 | $99K | — | -480.0 | -5.5% | $11.95 | -2.7% |
| 989 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 7,424.0 | $99K | — | -15K | -67.5% | $13.31 | +71.5% |
| 990 | TDOC | TELADOC HEALTH INC | Healthcare | 11,551.0 | $98K | — | -2K | -13.1% | $8.48 | -24.6% |
| 991 | LEU | CENTRUS ENERGY CORP | Energy | 583.0 | $98K | — | -9.0 | -1.5% | $167.87 | +11.0% |
| 992 | IAI | ISHARES TR | — | 557.0 | $98K | — | -41.0 | -6.9% | $175.33 | +11.0% |
| 993 | YELP | YELP INC | Communication Services | 3,931.0 | $96K | — | -2K | -35.7% | $24.52 | -4.3% |
| 994 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 4,960.0 | $96K | — | -482.0 | -8.9% | $19.41 | -4.8% |
| 995 | SBR | SABINE RTY TR | Energy | 1,314.0 | $96K | — | -2K | -60.5% | $73.20 | +0.8% |
| 996 | IIIV | I3 VERTICALS INC | Technology | 4,482.0 | $96K | — | -33.0 | -0.7% | $21.36 | -21.9% |
| 997 | ROCK | GIBRALTAR INDS INC | Industrials | 2,113.0 | $95K | — | -753.0 | -26.3% | $45.10 | +3.1% |
| 998 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,459.0 | $95K | — | -1K | -49.6% | $65.06 | -6.1% |
| 999 | MNDY | MONDAY COM LTD | Technology | 1,307.0 | $95K | — | -595.0 | -31.3% | $72.39 | +25.3% |
| 1000 | DOCS | DOXIMITY INC | Healthcare | 4,545.0 | $94K | — | -5K | -50.1% | $20.74 | +22.1% |
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%