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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SBR | SABINE RTY TR | Energy | 3,324.0 | $250K | — | +3K | +454.0% | $75.34 | -0.7% |
| 2182 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,451.0 | $250K | — | +5K | +3125.4% | $45.89 | +7.7% |
| 2183 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,721.0 | $250K | — | +4K | +4277.6% | $67.18 | +7.6% |
| 2184 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 8,410.0 | $248K | — | — | — | $29.50 | +6.3% |
| 2185 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,494.0 | $248K | — | +3K | +2413.7% | $70.92 | +1.6% |
| 2186 | — | NESTLE ADR | — | 2,491.0 | $247K | — | +156.0 | +6.7% | $99.09 | — |
| 2187 | RUN | SUNRUN INC | Energy | 18,193.0 | $247K | — | +17K | +1097.7% | $13.56 | -35.3% |
| 2188 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 41,171.0 | $246K | — | +41K | +10000.0% | $5.98 | -29.8% |
| 2189 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 23,479.0 | $246K | — | +23K | +10000.0% | $10.48 | +19.4% |
| 2190 | SMIN | ISHARES TR | — | 4,080.0 | $245K | — | +2K | +126.7% | $59.96 | +19.8% |
| 2191 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,392.0 | $244K | — | +5K | +1579.8% | $45.34 | +11.3% |
| 2192 | AOA | ISHARES TR | — | 2,762.0 | $244K | — | +2K | +133.1% | $88.48 | +12.0% |
| 2193 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,128.0 | $244K | — | +8K | +10000.0% | $29.99 | +14.4% |
| 2194 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,335.0 | $242K | — | +11K | +1547.5% | $21.39 | +24.4% |
| 2195 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,983.0 | $242K | — | +11K | +1634.2% | $20.22 | +39.0% |
| 2196 | — | SIEMENS ENERGY AG | — | 1,436.0 | $242K | — | NEW | — | $168.72 | — |
| 2197 | TEX | TEREX CORP NEW | Industrials | 4,082.0 | $241K | — | +4K | +2094.6% | $59.10 | +7.8% |
| 2198 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,039.0 | $241K | — | +7K | +10000.0% | $34.26 | +21.3% |
| 2199 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,250.0 | $241K | — | +5K | +329.6% | $38.51 | +19.1% |
| 2200 | DCO | DUCOMMUN INC DEL | Industrials | 1,966.0 | $240K | — | +2K | +3071.0% | $122.00 | +44.5% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%