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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SLVP | ISHARES INC | — | 10,000.0 | $308K | — | NEW | — | $30.83 | +31.7% |
| 2142 | VECO | VEECO INSTRS INC DEL | Technology | 4,063.0 | $308K | — | +85.0 | +2.1% | $75.80 | -38.0% |
| 2143 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,547.0 | $307K | — | +564.0 | +4.7% | $24.46 | +16.0% |
| 2144 | WKC | WORLD KINECT CORPORATION | Energy | 9,315.0 | $307K | — | +915.0 | +10.9% | $32.94 | +7.9% |
| 2145 | EWZ | ISHARES INC | — | 8,891.0 | $307K | — | -896.0 | -9.2% | $34.50 | +2.0% |
| 2146 | BLLN | BILLIONTOONE INC | Healthcare | 2,554.0 | $306K | — | NEW | — | $119.98 | -18.1% |
| 2147 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,537.0 | $306K | — | +852.0 | +11.1% | $35.86 | +3.3% |
| 2148 | SNPE | DBX ETF TR | — | 4,437.0 | $306K | — | — | — | $68.86 | +2.8% |
| 2149 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 8,007.0 | $305K | — | -93.0 | -1.1% | $38.15 | +1.1% |
| 2150 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 22,532.0 | $305K | — | +9K | +61.7% | $13.53 | -7.0% |
| 2151 | MGEE | MGE ENERGY INC | Utilities | 3,735.0 | $305K | — | +739.0 | +24.7% | $81.54 | -2.8% |
| 2152 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,117.0 | $305K | — | +623.0 | +17.8% | $73.97 | -3.0% |
| 2153 | CELC | CELCUITY INC | Healthcare | 2,910.0 | $304K | — | +2K | +466.1% | $104.62 | -10.3% |
| 2154 | CDNA | CAREDX INC | Healthcare | 10,678.0 | $304K | — | -117.0 | -1.1% | $28.50 | +70.7% |
| 2155 | MMS | MAXIMUS INC | Industrials | 5,657.0 | $304K | — | +1K | +22.5% | $53.76 | +7.7% |
| 2156 | XP | XP INC | Financial Services | 18,685.0 | $304K | — | +1K | +7.3% | $16.26 | +5.9% |
| 2157 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 15,600.0 | $304K | — | — | — | $19.46 | +34.9% |
| 2158 | DRAM | ROUNDHILL ETF TRUST | — | 4,100.0 | $303K | — | NEW | — | $73.85 | -24.9% |
| 2159 | DRS | LEONARDO DRS INC | Industrials | 7,089.0 | $302K | — | +2K | +31.6% | $42.67 | -9.3% |
| 2160 | EPR | EPR PPTYS | Real Estate | 5,212.0 | $302K | — | -941.0 | -15.3% | $58.01 | +4.4% |
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%