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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HUBG | HUB GROUP INC | Industrials | 7,912.0 | $346K | — | +83.0 | +1.1% | $43.79 | -8.2% |
| 2062 | — | IMMUNITYBIO INC | — | 39,523.0 | $346K | — | +493.0 | +1.3% | $8.76 | — |
| 2063 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37,660.0 | $346K | — | -5K | -12.5% | $9.18 | +29.2% |
| 2064 | TNC | TENNANT CO | Industrials | 3,947.0 | $346K | — | -741.0 | -15.8% | $87.54 | -22.1% |
| 2065 | QLTA | ISHARES TR | — | 7,244.0 | $344K | — | +4K | +157.1% | $47.52 | -2.2% |
| 2066 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 10,951.0 | $344K | — | +397.0 | +3.8% | $31.43 | +0.2% |
| 2067 | DFIC | DIMENSIONAL ETF TRUST | — | 9,237.0 | $344K | — | +184.0 | +2.0% | $37.26 | +5.6% |
| 2068 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,587.0 | $344K | — | -49.0 | -1.1% | $75.00 | +44.5% |
| 2069 | CNS | COHEN & STEERS INC | Financial Services | 4,509.0 | $343K | — | +401.0 | +9.8% | $76.14 | +9.2% |
| 2070 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 151,239.0 | $343K | — | -3K | -2.0% | $2.27 | -3.3% |
| 2071 | DTD | WISDOMTREE TR | — | 3,672.0 | $342K | — | — | — | $93.25 | +4.6% |
| 2072 | — | SAFRAN SA UNSPON ADR | — | 3,479.0 | $342K | — | +48.0 | +1.4% | $98.27 | — |
| 2073 | SYM | SYMBOTIC INC | Industrials | 7,603.0 | $342K | — | +1K | +23.4% | $44.95 | -10.9% |
| 2074 | SOUN | SOUNDHOUND AI INC | Technology | 52,793.0 | $342K | — | +36K | +207.1% | $6.47 | +8.2% |
| 2075 | OGS | ONE GAS INC | Utilities | 4,426.0 | $341K | — | +863.0 | +24.2% | $77.07 | +4.3% |
| 2076 | CHYM | CHIME FINL INC | Financial Services | 16,644.0 | $341K | — | +7K | +77.2% | $20.48 | +59.7% |
| 2077 | — | VERSIGENT PLC | — | 8,108.0 | $341K | — | NEW | — | $42.01 | — |
| 2078 | PGNY | PROGYNY INC | Healthcare | 11,812.0 | $341K | — | +1K | +9.6% | $28.83 | -11.7% |
| 2079 | SYNA | SYNAPTICS INC | Technology | 2,740.0 | $340K | — | +2K | +210.3% | $124.23 | -24.6% |
| 2080 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,035.0 | $340K | — | +400.0 | +15.2% | $112.07 | -10.9% |
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%