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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PLAB | PHOTRONICS INC | Technology | 7,121.0 | $232K | — | — | — | $32.53 | -9.9% |
| 2362 | FDG | AMERICAN CENTY ETF TR | — | 1,740.0 | $232K | — | — | — | $133.10 | -1.0% |
| 2363 | CDRE | CADRE HLDGS INC | Industrials | 8,117.0 | $231K | — | +2K | +38.0% | $28.51 | +10.1% |
| 2364 | POST | POST HLDGS INC | Consumer Defensive | 2,618.0 | $231K | — | +446.0 | +20.5% | $88.26 | -8.2% |
| 2365 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,120.0 | $231K | — | +426.0 | +15.8% | $74.00 | +42.9% |
| 2366 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,625.0 | $231K | — | +799.0 | +28.3% | $63.68 | -7.2% |
| 2367 | PTRN | PATTERN GROUP INC | Technology | 9,160.0 | $231K | — | +3K | +40.9% | $25.19 | -15.0% |
| 2368 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,888.0 | $230K | — | -712.0 | -27.4% | $121.80 | +23.7% |
| 2369 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,240.0 | $230K | — | +581.0 | +5.5% | $20.43 | -9.0% |
| 2370 | — | CHUGAI | — | 9,943.0 | $229K | — | -410.0 | -4.0% | $23.08 | — |
| 2371 | ENOV | ENOVIS CORPORATION | Industrials | 11,029.0 | $228K | — | -1K | -9.0% | $20.70 | +23.6% |
| 2372 | NFLT | ETFIS SERIES TRUST I | — | 9,944.0 | $228K | — | +2K | +22.3% | $22.95 | -0.6% |
| 2373 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,444.0 | $228K | — | -46.0 | -1.9% | $93.29 | +9.7% |
| 2374 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 917.0 | $227K | — | — | — | $247.89 | +9.9% |
| 2375 | LTC | LTC PPTYS INC | Real Estate | 5,908.0 | $227K | — | +2K | +47.8% | $38.45 | +5.8% |
| 2376 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,101.0 | $227K | — | +342.0 | +7.2% | $44.47 | -2.4% |
| 2377 | CODI | COMPASS DIVERSIFIED | Industrials | 21,276.0 | $227K | — | -130.0 | -0.6% | $10.66 | +8.1% |
| 2378 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,570.0 | $226K | — | +33.0 | +0.7% | $49.56 | -14.1% |
| 2379 | CERT | CERTARA INC | Healthcare | 34,511.0 | $226K | — | +10K | +38.2% | $6.55 | +24.3% |
| 2380 | AGI | ALAMOS GOLD INC | Basic Materials | 7,442.0 | $226K | — | -342.0 | -4.4% | $30.34 | +28.6% |
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%