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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PD | PAGERDUTY INC | Technology | 1,428.0 | $14K | — | -4K | -71.3% | $9.65 | +25.6% |
| 1282 | — | RAMACO RES INC | — | 1,034.0 | $14K | — | -105.0 | -9.2% | $13.23 | — |
| 1283 | — | BLACKROCK ETF TRUST | — | 236.0 | $14K | — | -55.0 | -18.9% | $57.74 | — |
| 1284 | — | MORGAN STANLEY | — | 791.0 | $13K | — | -10.0 | -1.2% | $16.97 | — |
| 1285 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 347.0 | $13K | — | -437.0 | -55.7% | $38.34 | -9.9% |
| 1286 | NTRSO | NORTHERN TR CORP DP | Financial Services | 696.0 | $13K | — | -10.0 | -1.4% | $18.77 | -1.8% |
| 1287 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 2,785.0 | $13K | — | -291.0 | -9.5% | $4.65 | +15.3% |
| 1288 | — | PUBLIC STORAGE OPER | — | 839.0 | $13K | — | -12.0 | -1.4% | $15.35 | — |
| 1289 | TATT | TAT TECHNOLOGIES LTD | Industrials | 267.0 | $13K | — | -933.0 | -77.8% | $48.23 | -24.9% |
| 1290 | — | CMS ENERGY CORP SER | — | 751.0 | $13K | — | -12.0 | -1.6% | $17.06 | — |
| 1291 | — | MORGAN STANLEY 6.625 | — | 503.0 | $13K | — | -26.0 | -4.9% | $25.40 | — |
| 1292 | OOMA | OOMA INC | Communication Services | 664.0 | $13K | — | -14.0 | -2.1% | $19.22 | +6.7% |
| 1293 | NNI | NELNET INC | Financial Services | 94.0 | $13K | — | -11.0 | -10.5% | $133.33 | -5.0% |
| 1294 | EIPI | FIRST TR EXCHNG | — | 572.0 | $12K | — | -516.0 | -47.4% | $21.84 | +4.7% |
| 1295 | — | MIDEA GROUP CO LTD | — | 1,180.0 | $12K | — | -245.0 | -17.2% | $10.49 | — |
| 1296 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 600.0 | $12K | — | -17.0 | -2.8% | $20.48 | -18.1% |
| 1297 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,514.0 | $12K | — | -62.0 | -1.4% | $2.72 | +4.8% |
| 1298 | SRLN | SSGA ACTIVE ETF TR | — | 304.0 | $12K | — | -216.0 | -41.5% | $40.29 | +0.6% |
| 1299 | TIC | TIC SOLUTIONS INC | Industrials | 1,505.0 | $12K | — | -177.0 | -10.5% | $8.09 | +11.5% |
| 1300 | — | TWFG INC | — | 500.0 | $12K | — | -293.0 | -37.0% | $24.05 | — |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%