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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,259.0 | $244K | — | -10.0 | -0.8% | $193.72 | -7.2% |
| 2322 | — | LASERTEC CORP UNSPON | — | 3,846.0 | $244K | — | -869.0 | -18.4% | $63.36 | — |
| 2323 | KRMN | KARMAN HLDGS INC | Industrials | 4,876.0 | $243K | — | -6K | -53.2% | $49.92 | -1.4% |
| 2324 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,146.0 | $243K | — | — | — | $18.47 | +1.3% |
| 2325 | VIRT | VIRTU FINL INC | Financial Services | 4,067.0 | $242K | — | +110.0 | +2.8% | $59.57 | +9.5% |
| 2326 | — | NPK INTERNATIONAL INC | — | 15,216.0 | $242K | — | — | — | $15.91 | — |
| 2327 | — | RECRUIT HOLDINGS CO | — | 17,356.0 | $242K | — | +11K | +179.1% | $13.94 | — |
| 2328 | LONZ | PIMCO ETF TR | — | 4,906.0 | $242K | — | NEW | — | $49.31 | -0.0% |
| 2329 | BTU | PEABODY ENGR CORP | Energy | 10,428.0 | $241K | — | -780.0 | -7.0% | $23.12 | +18.8% |
| 2330 | FPE | FIRST TR EXCH TRADED FD III | — | 13,470.0 | $241K | — | — | — | $17.88 | -1.0% |
| 2331 | HSTM | HEALTHSTREAM INC | Healthcare | 8,834.0 | $241K | — | +2K | +30.1% | $27.25 | +5.9% |
| 2332 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,361.0 | $241K | — | +71.0 | +1.3% | $44.90 | +2.7% |
| 2333 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,928.0 | $240K | — | +624.0 | +2.9% | $10.95 | +8.6% |
| 2334 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,933.0 | $240K | — | +432.0 | +6.7% | $34.60 | -2.6% |
| 2335 | BCV | BANCROFT FD LTD | Financial Services | 9,205.0 | $239K | — | — | — | $25.99 | -4.5% |
| 2336 | DFAU | DIMENSIONAL ETF TRUST | — | 4,626.0 | $239K | — | +2K | +107.3% | $51.69 | +2.6% |
| 2337 | — | INFINEON | — | 2,542.0 | $239K | — | -297.0 | -10.5% | $93.96 | — |
| 2338 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,786.0 | $238K | — | +412.0 | +2.4% | $13.39 | — |
| 2339 | — | ALMONTY INDS INC | — | 14,375.0 | $238K | — | +1K | +11.2% | $16.56 | — |
| 2340 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,361.0 | $238K | — | +867.0 | +15.8% | $37.42 | +126.8% |
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%