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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CAE | CAE INC | Industrials | 8,027.0 | $201K | — | -2K | -19.7% | $25.06 | +0.8% |
| 2462 | CRVL | CORVEL CORP | Financial Services | 3,202.0 | $200K | — | +856.0 | +36.5% | $62.52 | +12.5% |
| 2463 | — | LIFE360 INC | — | 3,602.0 | $199K | — | -137.0 | -3.7% | $55.36 | — |
| 2464 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,671.0 | $199K | — | +50.0 | +1.9% | $74.49 | -20.8% |
| 2465 | BKU | BANKUNITED INC | Financial Services | 4,101.0 | $199K | — | — | — | $48.45 | -4.1% |
| 2466 | DON | WISDOMTREE TR | — | 3,514.0 | $199K | — | — | — | $56.52 | +2.9% |
| 2467 | STVN | STEVANATO GROUP S P A | Healthcare | 10,971.0 | $198K | — | -71.0 | -0.6% | $18.07 | +23.9% |
| 2468 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 6,140.0 | $198K | — | -808.0 | -11.6% | $32.23 | -17.7% |
| 2469 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,965.0 | $197K | — | — | — | $49.78 | -0.4% |
| 2470 | ADT | ADT INC DEL | Industrials | 30,317.0 | $197K | — | +25K | +511.6% | $6.50 | +14.5% |
| 2471 | — | GALAXY DIGITAL INC. | — | 7,207.0 | $197K | — | +5K | +196.0% | $27.34 | — |
| 2472 | — | PATHWARD FINANCIAL INC | — | 2,258.0 | $197K | — | -52.0 | -2.2% | $87.06 | — |
| 2473 | FNDE | SCHWAB STRATEGIC TR | — | 4,950.0 | $196K | — | +1K | +26.9% | $39.68 | +5.6% |
| 2474 | — | BLACKROCK ETF TRUST | — | 7,658.0 | $196K | — | NEW | — | $25.62 | — |
| 2475 | SHBI | SHORE BANCSHARES INC | Financial Services | 8,535.0 | $196K | — | +4K | +91.9% | $22.95 | +0.7% |
| 2476 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,279.0 | $196K | — | +9K | +96.9% | $10.71 | +13.4% |
| 2477 | DEM | WISDOMTREE TR | — | 3,638.0 | $196K | — | — | — | $53.79 | +3.2% |
| 2478 | DGII | DIGI INTL INC | Technology | 2,609.0 | $196K | — | — | — | $74.95 | +1.5% |
| 2479 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,154.0 | $195K | — | -19.0 | -0.6% | $61.98 | -8.0% |
| 2480 | NICE | NICE LTD | Technology | 2,147.0 | $195K | — | -3K | -57.6% | $90.85 | +11.3% |
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%