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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 19,798.0 | $310K | — | +20K | +10000.0% | $15.67 | +29.0% |
| 2022 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,267.0 | $310K | — | +3K | +5169.4% | $94.88 | +4.0% |
| 2023 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 65,170.0 | $310K | — | +9K | +16.7% | $4.75 | +10.3% |
| 2024 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,528.0 | $309K | — | +10K | +10000.0% | $32.42 | +16.6% |
| 2025 | EPR | EPR PPTYS | Real Estate | 6,153.0 | $307K | — | +6K | +1599.7% | $49.96 | +19.2% |
| 2026 | DIVO | AMPLIFY ETF TR | — | 6,853.0 | $307K | — | — | — | $44.85 | +8.0% |
| 2027 | — | PRAXIS PRECISION MEDICINES I | — | 953.0 | $307K | — | +940.0 | +7230.8% | $322.19 | — |
| 2028 | OGS | ONE GAS INC | Utilities | 3,563.0 | $307K | — | +3K | +566.0% | $86.13 | -7.7% |
| 2029 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,406.0 | $307K | — | +2K | +2834.2% | $127.49 | +25.4% |
| 2030 | EMTL | STATE STREET | — | 7,202.0 | $307K | — | +745.0 | +11.5% | $42.56 | -0.0% |
| 2031 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,937.0 | $306K | — | +33K | +2559.6% | $9.02 | +20.6% |
| 2032 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 20,532.0 | $306K | — | +19K | +1320.9% | $14.89 | +9.5% |
| 2033 | — | JBS N.V. | — | 17,021.0 | $306K | — | +16K | +1950.7% | $17.96 | — |
| 2034 | VCEL | VERICEL CORP | Healthcare | 9,493.0 | $305K | — | +9K | +2829.9% | $32.17 | +27.3% |
| 2035 | AMTX | AEMETIS INC | Energy | 95,486.0 | $305K | — | +48K | +100.0% | $3.19 | -41.7% |
| 2036 | XPEV | XPENG INC | Consumer Cyclical | 17,760.0 | $304K | — | +18K | +10000.0% | $17.11 | -32.6% |
| 2037 | FBP | FIRST BANCORP CORPORATION | Financial Services | 14,223.0 | $304K | — | +12K | +704.0% | $21.36 | +31.1% |
| 2038 | GRAB | GRAB HOLDINGS LIMITED | Technology | 82,475.0 | $302K | — | +82K | +10000.0% | $3.66 | -1.4% |
| 2039 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 14,044.0 | $301K | — | +13K | +1275.5% | $21.46 | +12.6% |
| 2040 | — | FIRST HAWAIIAN INC | — | 12,206.0 | $301K | — | +11K | +1042.9% | $24.64 | — |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%