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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,944.0 | $238K | — | — | — | $122.29 | +4.7% |
| 2342 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 775.0 | $238K | — | -25.0 | -3.1% | $306.70 | -13.9% |
| 2343 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,471.0 | $237K | — | +4K | +69.9% | $22.65 | +0.2% |
| 2344 | KMT | KENNAMETAL INC | Industrials | 6,750.0 | $237K | — | -6K | -47.3% | $35.05 | -16.5% |
| 2345 | GRAB | GRAB HOLDINGS LIMITED | Technology | 62,741.0 | $237K | — | -20K | -23.9% | $3.77 | -5.0% |
| 2346 | — | INGRAM MICRO HLDG CORP | — | 8,616.0 | $236K | — | +516.0 | +6.4% | $27.43 | — |
| 2347 | RUN | SUNRUN INC | Energy | 17,623.0 | $236K | — | -570.0 | -3.1% | $13.38 | -31.3% |
| 2348 | — | CONTEMPORARY AMPEREX | — | 10,483.0 | $235K | — | +2K | +30.3% | $22.46 | — |
| 2349 | — | THE BALDWIN INSURANCE GRP IN | — | 8,851.0 | $235K | — | -68.0 | -0.8% | $26.58 | — |
| 2350 | SPSC | SPS COMM INC | Technology | 4,114.0 | $235K | — | +472.0 | +13.0% | $57.17 | +40.9% |
| 2351 | DOLE | DOLE PLC | Consumer Defensive | 17,126.0 | $235K | — | +759.0 | +4.6% | $13.72 | -1.3% |
| 2352 | PFFD | GLOBAL X FDS | — | 12,557.0 | $235K | — | — | — | $18.69 | -1.0% |
| 2353 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 9,122.0 | $235K | — | -98.0 | -1.1% | $25.72 | -3.1% |
| 2354 | NGVT | INGEVITY CORP | Basic Materials | 3,141.0 | $235K | — | -9K | -74.5% | $74.67 | -7.5% |
| 2355 | OIH | VANECK ETF TRUST | — | 630.0 | $234K | — | -395.0 | -38.5% | $372.03 | +9.0% |
| 2356 | MRTN | MARTEN TRANS LTD | Industrials | 13,498.0 | $234K | — | +2K | +16.6% | $17.35 | -16.5% |
| 2357 | DFIS | DIMENSIONAL ETF TRUST | — | 6,685.0 | $234K | — | — | — | $35.03 | +7.9% |
| 2358 | CURB | CURBLINE PPTYS CORP | Real Estate | 7,686.0 | $234K | — | +150.0 | +2.0% | $30.40 | -1.1% |
| 2359 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,415.0 | $232K | — | +263.0 | +12.2% | $96.10 | +16.3% |
| 2360 | CGON | CG ONCOLOGY INC | Healthcare | 3,262.0 | $232K | — | +534.0 | +19.6% | $71.05 | +11.1% |
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%