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 | ICHR | ICHOR HOLDINGS | Technology | 3,282.0 | $369K | — | -103.0 | -3.0% | $112.28 | -49.3% |
| 2022 | BRZE | BRAZE INC | Technology | 16,970.0 | $368K | — | -7K | -30.0% | $21.69 | +45.0% |
| 2023 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,064.0 | $367K | — | +363.0 | +2.0% | $20.33 | +3.1% |
| 2024 | XPEV | XPENG INC | Consumer Cyclical | 27,725.0 | $367K | — | +10K | +56.1% | $13.24 | -15.8% |
| 2025 | GTLS | CHART INDS INC | Industrials | 1,738.0 | $363K | — | -71.0 | -3.9% | $208.94 | +0.5% |
| 2026 | CARG | CARGURUS INC | Consumer Cyclical | 10,647.0 | $363K | — | -278.0 | -2.5% | $34.09 | +9.2% |
| 2027 | BSCQ | INVESCO EXCH TRD SLF | — | 18,570.0 | $363K | — | -121.0 | -0.7% | $19.52 | -0.1% |
| 2028 | MHO | M/I HOMES INC | Consumer Cyclical | 2,254.0 | $362K | — | +70.0 | +3.2% | $160.79 | -5.4% |
| 2029 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,934.0 | $362K | — | +160.0 | +2.1% | $45.67 | +6.3% |
| 2030 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 22,200.0 | $361K | — | — | — | $16.28 | -2.3% |
| 2031 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,254.0 | $361K | — | -92.0 | -2.8% | $110.94 | -9.1% |
| 2032 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 37,691.0 | $361K | — | +20K | +113.0% | $9.57 | +1.7% |
| 2033 | KSS | KOHLS CORP | Consumer Cyclical | 20,308.0 | $360K | — | -782.0 | -3.7% | $17.72 | +3.3% |
| 2034 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 23,750.0 | $358K | — | +3K | +14.1% | $15.09 | +47.2% |
| 2035 | FLTB | FIDELITY LIMITED | — | 7,143.0 | $358K | — | +7K | +3436.1% | $50.13 | -0.2% |
| 2036 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,688.0 | $358K | — | -2K | -32.0% | $76.28 | +14.1% |
| 2037 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,717.0 | $358K | — | +17.0 | +0.6% | $131.61 | -5.6% |
| 2038 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 26,590.0 | $357K | — | — | — | $13.44 | -4.7% |
| 2039 | PSN | PARSONS CORP DEL | Industrials | 6,806.0 | $357K | — | +932.0 | +15.9% | $52.39 | -6.8% |
| 2040 | SLG | SL GREEN RLTY CORP | Real Estate | 6,866.0 | $355K | — | +897.0 | +15.0% | $51.77 | +13.1% |
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%