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 | THRO | BLACKROCK ETF TRUST | — | 6,805.0 | $293K | — | NEW | — | $43.11 | +0.9% |
| 2182 | SLAB | SILICON LABORATORIES INC | Technology | 1,342.0 | $293K | — | -15.0 | -1.1% | $218.56 | -0.2% |
| 2183 | AZTA | AZENTA INC | Healthcare | 11,481.0 | $293K | — | +4K | +45.5% | $25.52 | +30.2% |
| 2184 | DFSV | DIMENSIONAL ETF TRUST | — | 7,550.0 | $293K | — | +785.0 | +11.6% | $38.79 | +2.9% |
| 2185 | ULST | SSGA ACTIVE ETF TR | — | 7,203.0 | $291K | — | +127.0 | +1.8% | $40.42 | -0.1% |
| 2186 | — | TENCENT HOLDINGS | — | 5,263.0 | $291K | — | -1K | -19.0% | $55.22 | — |
| 2187 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 21,898.0 | $290K | — | +11K | +92.7% | $13.26 | +7.2% |
| 2188 | IXP | ISHARES TR | — | 2,570.0 | $290K | — | +70.0 | +2.8% | $112.85 | +4.4% |
| 2189 | MAIN | MAIN STR CAP CORP | Financial Services | 5,590.0 | $290K | — | +729.0 | +15.0% | $51.88 | +13.2% |
| 2190 | BSVO | EA SERIES TRUST | — | 9,920.0 | $290K | — | — | — | $29.19 | +0.5% |
| 2191 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 15,944.0 | $289K | — | -4K | -19.5% | $18.12 | +10.4% |
| 2192 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,945.0 | $288K | — | +147.0 | +2.5% | $48.51 | +10.2% |
| 2193 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,635.0 | $288K | — | +3K | +56.1% | $37.76 | +16.1% |
| 2194 | SLYV | SPDR SERIES TRUST | — | 2,631.0 | $287K | — | -115.0 | -4.2% | $109.11 | +0.5% |
| 2195 | VVX | V2X INC | Industrials | 3,845.0 | $287K | — | +44.0 | +1.2% | $74.56 | +2.9% |
| 2196 | Z | ZILLOW GROUP INC | Communication Services | 9,087.0 | $286K | — | +1K | +15.8% | $31.52 | +15.9% |
| 2197 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,865.0 | $286K | — | +3K | +69.0% | $41.72 | +18.0% |
| 2198 | PK | PARK HOTELS & RESORTS INC | Real Estate | 20,016.0 | $285K | — | -2K | -10.7% | $14.25 | +12.8% |
| 2199 | MAT | MATTEL INC | Consumer Cyclical | 20,523.0 | $285K | — | -6K | -22.0% | $13.88 | +9.3% |
| 2200 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,464.0 | $285K | — | — | — | $52.09 | -5.6% |
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%