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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SCHR | SCHWAB STRATEGIC TR | — | 11,523.0 | $284K | — | -1K | -8.6% | $24.66 | -0.6% |
| 2202 | YSS | YORK SPACE SYSTEMS INC | Technology | 11,524.0 | $284K | — | +964.0 | +9.1% | $24.62 | -62.1% |
| 2203 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,110.0 | $283K | — | -219.0 | -6.6% | $91.12 | -2.9% |
| 2204 | OMCL | OMNICELL COM | Healthcare | 6,817.0 | $283K | — | +2K | +53.9% | $41.52 | -20.0% |
| 2205 | YOU | CLEAR SECURE INC | Technology | 5,078.0 | $283K | — | +250.0 | +5.2% | $55.73 | -20.5% |
| 2206 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,099.0 | $283K | — | +528.0 | +8.0% | $39.84 | +15.4% |
| 2207 | — | AIA GROUP ADR | — | 7,727.0 | $283K | — | +345.0 | +4.7% | $36.59 | — |
| 2208 | GEF | GREIF INC | Consumer Cyclical | 3,794.0 | $283K | — | +32.0 | +0.8% | $74.49 | +13.6% |
| 2209 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,114.0 | $283K | — | +3K | +1375.8% | $90.74 | -22.6% |
| 2210 | ACMR | ACM RESH INC | Technology | 2,223.0 | $282K | — | +861.0 | +63.2% | $126.89 | -37.1% |
| 2211 | CRGY | CRESCENT ENERGY COMPANY | Energy | 28,706.0 | $282K | — | +373.0 | +1.3% | $9.82 | +37.0% |
| 2212 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 28,561.0 | $282K | — | -5K | -15.8% | $9.86 | +8.2% |
| 2213 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,393.0 | $281K | — | +414.0 | +20.9% | $117.60 | -30.0% |
| 2214 | ICFI | ICF INTL INC | Industrials | 3,861.0 | $281K | — | +463.0 | +13.6% | $72.87 | +21.3% |
| 2215 | FLO | FLOWERS FOODS INC | Consumer Defensive | 35,558.0 | $281K | — | +23K | +186.5% | $7.90 | -10.0% |
| 2216 | BRW | SABA CAPITAL INCOME | Financial Services | 42,662.0 | $280K | — | -1K | -3.2% | $6.57 | -0.8% |
| 2217 | DNOW | DNOW INC | Energy | 21,597.0 | $280K | — | +2K | +11.7% | $12.97 | +21.5% |
| 2218 | FUTU | FUTU HLDGS LTD | Financial Services | 2,981.0 | $279K | — | -335.0 | -10.1% | $93.74 | +34.0% |
| 2219 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,028.0 | $279K | — | -307.0 | -2.7% | $25.33 | +6.6% |
| 2220 | ITB | ISHARES TR | — | 2,673.0 | $279K | — | -253.0 | -8.7% | $104.47 | -6.0% |
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%