Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,429.0 | $328K | — | +2K | +47.4% | $51.05 | +34.3% |
| 2102 | PSO | PEARSON PLC | Communication Services | 20,654.0 | $328K | — | -3K | -13.1% | $15.89 | +4.7% |
| 2103 | — | SCHNEIDER ELECTRIC | — | 5,032.0 | $328K | — | +239.0 | +5.0% | $65.18 | — |
| 2104 | PJT | PJT PARTNERS INC | Financial Services | 2,172.0 | $328K | — | +322.0 | +17.4% | $150.96 | +16.9% |
| 2105 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 25,419.0 | $328K | — | +2K | +8.3% | $12.89 | +2.2% |
| 2106 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,819.0 | $327K | — | +168.0 | +4.6% | $85.75 | +3.0% |
| 2107 | RXO | RXO INC | Industrials | 11,846.0 | $327K | — | +6K | +88.4% | $27.59 | -22.9% |
| 2108 | PICK | ISHARES INC | — | 5,620.0 | $327K | — | -1K | -17.2% | $58.15 | +13.3% |
| 2109 | — | BEONE MEDICINES LTD | — | 1,146.0 | $327K | — | -175.0 | -13.2% | $284.97 | — |
| 2110 | FUL | FULLER H B CO | Basic Materials | 5,586.0 | $326K | — | -3K | -32.1% | $58.29 | -0.5% |
| 2111 | — | DISCO CORPORATION | — | 6,206.0 | $325K | — | -319.0 | -4.9% | $52.37 | — |
| 2112 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,252.0 | $324K | — | +612.0 | +16.8% | $76.26 | -4.2% |
| 2113 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,932.0 | $323K | — | +998.0 | +6.7% | $20.30 | -0.2% |
| 2114 | — | CNH INDL N V | — | 28,777.0 | $323K | — | -12K | -28.9% | $11.23 | — |
| 2115 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,167.0 | $323K | — | +810.0 | +9.7% | $35.19 | -8.9% |
| 2116 | VSGX | VANGUARD WORLD FD | — | 3,917.0 | $323K | — | — | — | $82.34 | +0.7% |
| 2117 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,200.0 | $322K | — | +393.0 | +14.0% | $100.47 | +20.3% |
| 2118 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,214.0 | $318K | — | +495.0 | +2.5% | $15.72 | -3.9% |
| 2119 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,746.0 | $318K | — | -288.0 | -7.1% | $84.81 | -1.6% |
| 2120 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,048.0 | $318K | — | — | — | $10.57 | +8.3% |
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%