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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ARKK | ARK ETF TR | — | 2,792.0 | $226K | — | +1K | +108.0% | $80.82 | +6.2% |
| 2382 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,216.0 | $225K | — | +2K | +51.2% | $31.20 | +6.0% |
| 2383 | STNE | STONECO LTD | Technology | 20,730.0 | $225K | — | +8K | +64.0% | $10.84 | -8.9% |
| 2384 | BRC | BRADY CORP | Industrials | 2,450.0 | $224K | — | — | — | $91.56 | +3.1% |
| 2385 | UTZ | UTZ BRANDS INC | Consumer Defensive | 29,068.0 | $224K | — | +14K | +87.8% | $7.70 | +84.9% |
| 2386 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 7,257.0 | $224K | — | -320.0 | -4.2% | $30.83 | +0.3% |
| 2387 | OFG | OFG BANCORP | Financial Services | 4,556.0 | $224K | — | +26.0 | +0.6% | $49.07 | +6.7% |
| 2388 | MWA | MUELLER WTR PRODS INC | Industrials | 8,600.0 | $222K | — | -9K | -50.9% | $25.83 | -2.9% |
| 2389 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,685.0 | $222K | — | -2K | -28.5% | $39.01 | -11.2% |
| 2390 | — | MCCORMICK & CO INC | — | 4,390.0 | $222K | — | — | — | $50.50 | — |
| 2391 | JAAA | JANUS DETROIT STR TR | — | 4,377.0 | $221K | — | +3K | +327.0% | $50.49 | +0.4% |
| 2392 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,052.0 | $221K | — | — | — | $72.31 | +7.2% |
| 2393 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,049.0 | $220K | — | -2K | -22.9% | $31.24 | -1.3% |
| 2394 | USRT | ISHARES TR | — | 3,312.0 | $220K | — | +1K | +58.1% | $66.45 | +1.3% |
| 2395 | BDVL | BLACKROCK ETF TRUST | — | 8,467.0 | $220K | — | +2K | +22.5% | $25.98 | +3.0% |
| 2396 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,024.0 | $219K | — | +2K | +47.6% | $36.39 | +3.2% |
| 2397 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,817.0 | $219K | — | — | — | $77.77 | +3.9% |
| 2398 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,684.0 | $219K | — | -509.0 | -5.0% | $22.61 | +3.7% |
| 2399 | FLRN | SPDR SERIES TRUST | — | 7,086.0 | $219K | — | — | — | $30.85 | -0.1% |
| 2400 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,832.0 | $218K | — | +4K | +25.6% | $10.00 | -1.6% |
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%