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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VRRM | VERRA MOBILITY CORP | Technology | 19,403.0 | $277K | — | +19K | +10000.0% | $14.29 | -71.6% |
| 2102 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 11,723.0 | $277K | — | +11K | +1188.2% | $23.65 | +5.5% |
| 2103 | ENPH | ENPHASE ENERGY INC | Energy | 7,319.0 | $277K | — | +7K | +1294.1% | $37.81 | +84.8% |
| 2104 | JPIB | J P MORGAN EXCHANGE | — | 5,787.0 | $277K | — | +523.0 | +9.9% | $47.82 | +0.9% |
| 2105 | DOX | AMDOCS LTD | Technology | 4,231.0 | $276K | — | +4K | +10000.0% | $65.27 | -5.3% |
| 2106 | GCOW | PACER FDS TR | — | 5,970.0 | $276K | — | +835.0 | +16.3% | $46.24 | -0.4% |
| 2107 | PRTA | PROTHENA CORP PLC | Healthcare | 28,386.0 | $276K | — | +28K | +10000.0% | $9.72 | +2.4% |
| 2108 | ENOV | ENOVIS CORPORATION | Industrials | 12,122.0 | $276K | — | +12K | +5058.3% | $22.75 | +1.0% |
| 2109 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,414.0 | $274K | — | +4K | +599.5% | $62.18 | +39.9% |
| 2110 | TCHI | ISHARES TR | — | 12,700.0 | $273K | — | +6K | +95.4% | $21.52 | +18.1% |
| 2111 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,563.0 | $273K | — | +53.0 | +0.7% | $36.08 | +2.0% |
| 2112 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,221.0 | $273K | — | +3K | +1038.2% | $84.64 | +3.3% |
| 2113 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,435.0 | $273K | — | +2K | +10000.0% | $111.92 | +23.0% |
| 2114 | BILI | BILIBILI INC | Technology | 12,078.0 | $272K | — | +12K | +4711.9% | $22.56 | -23.4% |
| 2115 | KSS | KOHLS CORP | Consumer Cyclical | 21,090.0 | $272K | — | +20K | +3415.0% | $12.90 | +19.3% |
| 2116 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,329.0 | $272K | — | +1K | +65.0% | $81.63 | +7.2% |
| 2117 | ENVA | ENOVA INTL INC | Financial Services | 2,000.0 | $272K | — | +2K | +1381.5% | $135.83 | +17.5% |
| 2118 | EUHY | ISHARES EURO HIGH | — | 5,177.0 | $272K | — | NEW | — | $52.46 | +2.3% |
| 2119 | LI | LI AUTO INC | Consumer Cyclical | 15,216.0 | $271K | — | +15K | +4905.3% | $17.83 | -12.8% |
| 2120 | CVBF | CVB FINL CORP | Financial Services | 13,967.0 | $271K | — | +12K | +780.1% | $19.39 | +5.2% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%