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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4,771.0 | $161K | — | +4K | +646.6% | $33.65 | -3.2% |
| 2482 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,029.0 | $161K | — | +13K | +6830.3% | $12.32 | -1.9% |
| 2483 | MARA | MARA HOLDINGS INC | Financial Services | 19,665.0 | $160K | — | +19K | +1892.4% | $8.16 | +30.8% |
| 2484 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,979.0 | $160K | — | +2K | +936.1% | $81.04 | -2.6% |
| 2485 | — | DAIFUKU CO LTD | — | 9,167.0 | $160K | — | -97.0 | -1.1% | $17.48 | — |
| 2486 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4,386.0 | $160K | — | +4K | +3585.7% | $36.39 | +19.4% |
| 2487 | CRBG | COREBRIDGE FINL INC | — | 6,686.0 | $160K | — | +7K | +6937.9% | $23.86 | — |
| 2488 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 14,965.0 | $160K | — | +14K | +2893.0% | $10.66 | -7.4% |
| 2489 | ANDE | ANDERSONS INC | Consumer Defensive | 2,219.0 | $159K | — | +2K | +10000.0% | $71.78 | -10.1% |
| 2490 | ANGO | ANGIODYNAMICS INC | Healthcare | 14,000.0 | $159K | — | +6K | +75.0% | $11.37 | +39.4% |
| 2491 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,173.0 | $159K | — | +3K | +7454.8% | $50.16 | +12.3% |
| 2492 | ZD | ZIFF DAVIS INC | Communication Services | 3,786.0 | $159K | — | +4K | +10000.0% | $41.96 | +33.0% |
| 2493 | — | PGIM ROCK ETF TR S&P | — | 5,361.0 | $159K | — | +622.0 | +13.1% | $29.63 | — |
| 2494 | CNO | CNO FINL GROUP INC | Financial Services | 3,863.0 | $159K | — | +4K | +1922.5% | $41.06 | +34.9% |
| 2495 | ICHR | ICHOR HOLDINGS | Technology | 3,385.0 | $158K | — | +3K | +5736.2% | $46.61 | +19.0% |
| 2496 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7,676.0 | $157K | — | +3K | +76.3% | $20.51 | +16.5% |
| 2497 | GDS | GDS HLDGS LTD | Technology | 3,904.0 | $157K | — | +4K | +10000.0% | $40.29 | -17.1% |
| 2498 | SPYI | NEOS ETF TRUST | — | 3,174.0 | $157K | — | +959.0 | +43.3% | $49.37 | +8.8% |
| 2499 | HERO | GLOBAL X FDS | — | 6,085.0 | $157K | — | +5K | +810.9% | $25.73 | +5.9% |
| 2500 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 4,126.0 | $156K | — | +2K | +77.0% | $37.93 | +38.5% |
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%