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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | GFS | GLOBALFOUNDRIES INC | Technology | 3,101.0 | $256K | — | +1K | +58.7% | $82.41 | -44.3% |
| 2282 | CNK | CINEMARK HLDGS INC | Communication Services | 8,031.0 | $255K | — | +418.0 | +5.5% | $31.73 | +17.9% |
| 2283 | HOMB | HOME BANCSHARES INC | Financial Services | 8,904.0 | $254K | — | -522.0 | -5.5% | $28.55 | +4.7% |
| 2284 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,228.0 | $254K | — | +92.0 | +4.3% | $114.07 | +0.1% |
| 2285 | SILC | SILICOM LTD | Technology | 5,300.0 | $254K | — | — | — | $47.94 | -9.7% |
| 2286 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,937.0 | $254K | — | — | — | $36.60 | -0.1% |
| 2287 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,003.0 | $254K | — | -73.0 | -6.8% | $253.07 | -17.1% |
| 2288 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,502.0 | $253K | — | -11K | -52.9% | $26.66 | +14.1% |
| 2289 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 20,784.0 | $253K | — | — | — | $12.18 | +5.7% |
| 2290 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,934.0 | $253K | — | -287.0 | -8.9% | $86.20 | -1.9% |
| 2291 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,842.0 | $253K | — | +416.0 | +9.4% | $52.17 | +0.7% |
| 2292 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 8,410.0 | $252K | — | — | — | $29.98 | +5.8% |
| 2293 | ARTY | ISHARES TR | — | 3,310.0 | $252K | — | +68.0 | +2.1% | $76.16 | -2.7% |
| 2294 | VUSB | VANGUARD BD INDEX FDS | — | 5,055.0 | $252K | — | — | — | $49.78 | -0.0% |
| 2295 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,715.0 | $252K | — | +10K | +68.5% | $10.61 | +3.4% |
| 2296 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,728.0 | $250K | — | -633.0 | -6.1% | $25.73 | -17.6% |
| 2297 | LAZ | LAZARD INC | Financial Services | 5,951.0 | $250K | — | +3K | +86.4% | $41.94 | +4.4% |
| 2298 | — | GOLDMAN SACHS GROUP | — | 13,028.0 | $249K | — | +1K | +10.4% | $19.14 | — |
| 2299 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,020.0 | $248K | — | -2K | -12.1% | $20.67 | -2.0% |
| 2300 | ORR | EA SERIES TRUST | — | 6,840.0 | $248K | — | +2K | +52.0% | $36.32 | +7.7% |
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%