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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | S | SENTINELONE INC | Technology | 15,374.0 | $261K | — | +2K | +12.2% | $16.97 | +19.7% |
| 2262 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 29,819.0 | $261K | — | +177.0 | +0.6% | $8.74 | +14.4% |
| 2263 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,443.0 | $260K | — | -404.0 | -6.9% | $47.74 | -8.4% |
| 2264 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,114.0 | $260K | — | -3K | -17.8% | $21.45 | +22.4% |
| 2265 | LCII | LCI INDS | Consumer Cyclical | 2,451.0 | $260K | — | +165.0 | +7.2% | $105.88 | -1.0% |
| 2266 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,579.0 | $259K | — | — | — | $72.44 | +11.4% |
| 2267 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,752.0 | $259K | — | +461.0 | +35.7% | $147.83 | -1.8% |
| 2268 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,407.0 | $259K | — | -331.0 | -8.9% | $76.01 | -33.7% |
| 2269 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,741.0 | $259K | — | -2K | -38.1% | $69.17 | +1.3% |
| 2270 | ESNT | ESSENT GROUP LTD | Financial Services | 4,022.0 | $259K | — | +364.0 | +9.9% | $64.28 | +7.3% |
| 2271 | GCOW | PACER FDS TR | — | 5,970.0 | $259K | — | — | — | $43.30 | +10.8% |
| 2272 | ARCB | ARCBEST CORP | Industrials | 1,799.0 | $258K | — | +24.0 | +1.4% | $143.54 | -5.6% |
| 2273 | KTF | DWS MUN INCOME TR | Financial Services | 28,060.0 | $258K | — | — | — | $9.20 | -4.6% |
| 2274 | QTWO | Q2 HLDGS INC | Technology | 5,366.0 | $258K | — | -2K | -27.0% | $48.10 | +32.8% |
| 2275 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,679.0 | $258K | — | +3K | +91.9% | $38.56 | -3.9% |
| 2276 | HLIT | HARMONIC INC | Technology | 15,718.0 | $257K | — | — | — | $16.33 | -24.6% |
| 2277 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,462.0 | $256K | — | +4K | +55.7% | $24.50 | -33.4% |
| 2278 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,425.0 | $256K | — | -1K | -11.1% | $24.55 | +3.3% |
| 2279 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,260.0 | $256K | — | -132.0 | -2.5% | $48.65 | +4.0% |
| 2280 | — | AXIA ENERGIA SA | — | 24,214.0 | $256K | — | -1K | -5.5% | $10.56 | — |
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%