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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | TRN | TRINITY INDS INC | Industrials | 5,567.0 | $179K | — | +5K | +740.9% | $32.18 | -9.0% |
| 2402 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,119.0 | $179K | — | +529.0 | +89.7% | $159.70 | +39.4% |
| 2403 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,366.0 | $179K | — | +11K | +10000.0% | $15.72 | -14.1% |
| 2404 | STNE | STONECO LTD | Technology | 12,640.0 | $178K | — | +12K | +3862.4% | $14.12 | -31.3% |
| 2405 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,522.0 | $178K | — | +1K | +1168.3% | $116.82 | -35.2% |
| 2406 | — | IRIDIUM COMMUNICATIONS INC | — | 6,406.0 | $178K | — | +6K | +10000.0% | $27.74 | — |
| 2407 | RIG | TRANSOCEAN LTD | Energy | 26,788.0 | $178K | — | +25K | +1539.4% | $6.63 | -12.5% |
| 2408 | HYD | VANECK ETF TRUST | — | 3,535.0 | $177K | — | +3K | +630.4% | $50.14 | -0.1% |
| 2409 | TBBK | BANCORP INC DEL | Financial Services | 3,297.0 | $177K | — | +3K | +3407.4% | $53.73 | +22.3% |
| 2410 | PRGO | PERRIGO CO PLC | Healthcare | 16,491.0 | $177K | — | +16K | +1789.0% | $10.74 | +34.8% |
| 2411 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,541.0 | $177K | — | +781.0 | +102.8% | $114.91 | +16.8% |
| 2412 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 9,220.0 | $177K | — | +9K | +2276.3% | $19.20 | +25.0% |
| 2413 | VISN | VISTANCE NETWORKS INC | Technology | 9,723.0 | $177K | — | +10K | +10000.0% | $18.20 | -66.7% |
| 2414 | TILT | FLEXSHARES TR | — | 732.0 | $177K | — | — | — | $241.37 | +17.6% |
| 2415 | S | SENTINELONE INC | Technology | 13,698.0 | $176K | — | +14K | +10000.0% | $12.88 | +67.2% |
| 2416 | ASUR | ASURE SOFTWARE INC | Technology | 20,492.0 | $176K | — | +20K | +6072.3% | $8.60 | +5.5% |
| 2417 | CHCO | CITY HLDG CO | Financial Services | 1,473.0 | $176K | — | +1K | +967.4% | $119.52 | +20.0% |
| 2418 | CHYM | CHIME FINL INC | Financial Services | 9,394.0 | $176K | — | +8K | +835.7% | $18.73 | +77.3% |
| 2419 | MLPA | GLOBAL X FDS | — | 3,250.0 | $175K | — | — | — | $53.87 | +5.5% |
| 2420 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,480.0 | $175K | — | +499.0 | +50.9% | $118.02 | +1.9% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%