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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,345.0 | $317K | — | +624.0 | +16.8% | $73.03 | -0.4% |
| 2122 | ESAB | ESAB CORPORATION | Industrials | 3,213.0 | $317K | — | +459.0 | +16.7% | $98.63 | -19.6% |
| 2123 | CLSK | CLEANSPARK INC | Technology | 21,760.0 | $317K | — | +1K | +7.2% | $14.55 | -18.0% |
| 2124 | NX | QUANEX BLDG PRODS CORP | Industrials | 16,986.0 | $316K | — | +1K | +6.7% | $18.62 | +7.1% |
| 2125 | NBR | NABORS INDUSTRIES LTD | Energy | 3,759.0 | $316K | — | — | — | $84.01 | +5.5% |
| 2126 | — | J P MORGAN EXCHANGE | — | 6,694.0 | $316K | — | -2K | -24.8% | $47.15 | — |
| 2127 | U | UNITY SOFTWARE INC | Technology | 11,015.0 | $315K | — | +2K | +25.4% | $28.58 | +61.5% |
| 2128 | MTG | MGIC INVT CORP WIS | Financial Services | 11,121.0 | $314K | — | +1K | +10.1% | $28.20 | +10.3% |
| 2129 | EXLS | EXLSERVICE HLDGS INC | Technology | 12,123.0 | $314K | — | -4K | -26.8% | $25.86 | +45.6% |
| 2130 | OPRA | OPERA LTD | Communication Services | 15,800.0 | $313K | — | — | — | $19.83 | -4.9% |
| 2131 | CASS | CASS INFORMATION SYS INC | Industrials | 6,092.0 | $313K | — | +803.0 | +15.2% | $51.32 | +11.9% |
| 2132 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,785.0 | $312K | — | +2K | +25.0% | $35.57 | -0.1% |
| 2133 | EPOL | ISHARES TR | — | 8,092.0 | $312K | — | +2K | +25.8% | $38.61 | +15.3% |
| 2134 | CVSA | COVISTA INC | Consumer Cyclical | 2,504.0 | $312K | — | +21.0 | +0.8% | $124.66 | +6.5% |
| 2135 | — | SIEMENS ENERGY AG | — | 8,170.0 | $312K | — | +7K | +468.9% | $38.14 | — |
| 2136 | TXG | 10X GENOMICS INC | Healthcare | 8,119.0 | $311K | — | — | — | $38.34 | +66.4% |
| 2137 | — | JAMES HARDIE INDS PLC | — | 11,836.0 | $310K | — | -2K | -11.9% | $26.18 | — |
| 2138 | BPOP | POPULAR INC | Financial Services | 1,886.0 | $310K | — | +292.0 | +18.3% | $164.18 | +2.6% |
| 2139 | VRNS | VARONIS SYS INC | Technology | 7,370.0 | $309K | — | +2K | +40.8% | $41.96 | -2.2% |
| 2140 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14,474.0 | $309K | — | +176.0 | +1.2% | $21.36 | -14.5% |
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%