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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EWM | ISHARES INC | — | 6,000.0 | $170K | — | +3K | +100.0% | $28.41 | -0.2% |
| 2442 | BDVL | BLACKROCK ETF TRUST | — | 6,912.0 | $170K | — | +2K | +32.4% | $24.65 | +8.7% |
| 2443 | MORN | MORNINGSTAR INC | Financial Services | 1,007.0 | $170K | — | +1K | +10000.0% | $169.05 | +28.7% |
| 2444 | — | SIX FLAGS ENTERTAINMENT CORP | — | 9,589.0 | $170K | — | +9K | +1606.2% | $17.75 | — |
| 2445 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,234.0 | $169K | — | +7K | +4821.1% | $23.39 | +22.1% |
| 2446 | JOE | ST JOE CO | Real Estate | 2,691.0 | $169K | — | +2K | +623.4% | $62.80 | +7.2% |
| 2447 | — | EPIROC AB SPON ADS | — | 6,857.0 | $169K | — | -249.0 | -3.5% | $24.62 | — |
| 2448 | CODI | COMPASS DIVERSIFIED | Industrials | 21,406.0 | $168K | — | +11K | +107.5% | $7.86 | +45.7% |
| 2449 | HUN | HUNTSMAN CORP | Basic Materials | 12,630.0 | $168K | — | +11K | +558.5% | $13.31 | -28.9% |
| 2450 | SLVM | SYLVAMO CORP | Basic Materials | 3,960.0 | $167K | — | +4K | +1465.2% | $42.24 | -13.9% |
| 2451 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 4,940.0 | $167K | — | +230.0 | +4.9% | $33.83 | -1.5% |
| 2452 | MFA | MFA FINL INC | Real Estate | 17,416.0 | $167K | — | +17K | +2047.5% | $9.58 | -7.8% |
| 2453 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 10,849.0 | $167K | — | +11K | +10000.0% | $15.37 | +31.6% |
| 2454 | AZTA | AZENTA INC | Healthcare | 7,888.0 | $167K | — | +8K | +10000.0% | $21.13 | +55.9% |
| 2455 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,537.0 | $166K | — | +5K | +10000.0% | $36.59 | +13.6% |
| 2456 | EXTR | EXTREME NETWORKS INC | Technology | 11,001.0 | $166K | — | +10K | +1019.1% | $15.08 | +49.7% |
| 2457 | — | BANK AMERICA CORP | — | 139.0 | $166K | — | — | — | $1191.56 | — |
| 2458 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 18,382.0 | $166K | — | +17K | +933.3% | $9.01 | +25.7% |
| 2459 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 17,375.0 | $165K | — | -340.0 | -1.9% | $9.52 | +3.2% |
| 2460 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,891.0 | $165K | — | +5K | +1254.8% | $33.74 | +30.0% |
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%