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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HTO | H2O AMERICA | Utilities | 3,812.0 | $224K | — | +4K | +1488.3% | $58.67 | +8.3% |
| 2242 | PDFS | PDF SOLUTIONS INC | Technology | 6,814.0 | $223K | — | +6K | +824.6% | $32.71 | +37.0% |
| 2243 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,029.0 | $222K | — | +10K | +4914.5% | $22.15 | +41.3% |
| 2244 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,770.0 | $222K | — | +9K | +4718.7% | $25.32 | -5.3% |
| 2245 | SMIZ | ZACKS TRUST | — | 5,986.0 | $222K | — | — | — | $37.07 | +13.7% |
| 2246 | ICFI | ICF INTL INC | Industrials | 3,398.0 | $222K | — | +3K | +2243.4% | $65.29 | +38.2% |
| 2247 | — | MCCORMICK & CO INC | — | 4,400.0 | $222K | — | +2K | +120.0% | $50.38 | — |
| 2248 | RNG | RINGCENTRAL INC | Technology | 5,945.0 | $221K | — | +3K | +133.1% | $37.19 | +86.6% |
| 2249 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,612.0 | $221K | — | +5K | +2498.2% | $39.39 | -10.3% |
| 2250 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,798.0 | $221K | — | +5K | +383.2% | $38.10 | +41.0% |
| 2251 | DUOL | DUOLINGO INC | Technology | 2,240.0 | $221K | — | +2K | +5500.0% | $98.57 | +49.1% |
| 2252 | SLG | SL GREEN RLTY CORP | Real Estate | 5,969.0 | $220K | — | +6K | +1422.7% | $36.94 | +55.8% |
| 2253 | — | NPK INTERNATIONAL INC | — | 15,199.0 | $220K | — | +15K | +4694.6% | $14.49 | — |
| 2254 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,872.0 | $219K | — | +4K | +2626.8% | $56.63 | +3.9% |
| 2255 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,578.0 | $219K | — | +3K | +1469.3% | $61.15 | +32.4% |
| 2256 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 19,224.0 | $219K | — | +19K | +10000.0% | $11.37 | +37.6% |
| 2257 | FLRN | SPDR SERIES TRUST | — | 7,098.0 | $218K | — | +4K | +133.8% | $30.78 | +0.2% |
| 2258 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,146.0 | $218K | — | +7K | +128.8% | $16.60 | +12.0% |
| 2259 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,136.0 | $218K | — | +2K | +7528.6% | $101.95 | +11.7% |
| 2260 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,052.0 | $217K | — | — | — | $71.24 | +8.2% |
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%