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 | — | U HAUL HOLDING COMPANY | — | 3,380.0 | $195K | — | -687.0 | -16.9% | $57.70 | — |
| 2482 | EDEN | ISHARES TR | — | 1,760.0 | $194K | — | +200.0 | +12.8% | $110.35 | +7.2% |
| 2483 | SCHI | SCHWAB STRATEGIC TR | — | 8,572.0 | $194K | — | +4K | +73.2% | $22.64 | -1.5% |
| 2484 | BSY | BENTLEY SYS INC | Technology | 6,474.0 | $194K | — | -2K | -22.1% | $29.89 | +23.6% |
| 2485 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,143.0 | $193K | — | -263.0 | -10.9% | $90.16 | +73.7% |
| 2486 | CUZ | COUSINS PPTYS INC | Real Estate | 6,437.0 | $193K | — | — | — | $29.98 | -1.3% |
| 2487 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,550.0 | $193K | — | — | — | $34.73 | -6.4% |
| 2488 | TDTT | FLEXSHARES TR | — | 8,044.0 | $192K | — | — | — | $23.91 | -1.3% |
| 2489 | PRGO | PERRIGO CO PLC | Healthcare | 18,459.0 | $192K | — | +2K | +11.9% | $10.39 | +42.1% |
| 2490 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,355.0 | $191K | — | -773.0 | -9.5% | $25.95 | +33.8% |
| 2491 | ISRA | VANECK ETF TRUST | — | 2,940.0 | $191K | — | +2K | +320.0% | $64.86 | +2.7% |
| 2492 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,590.0 | $190K | — | -11K | -50.7% | $17.93 | -16.9% |
| 2493 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 4,433.0 | $190K | — | — | — | $42.81 | +4.3% |
| 2494 | FNDB | SCHWAB STRATEGIC TR | — | 6,231.0 | $190K | — | -1K | -16.2% | $30.46 | +4.3% |
| 2495 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,492.0 | $190K | — | +1K | +25.2% | $34.53 | +26.1% |
| 2496 | NEOG | NEOGEN CORP | Healthcare | 21,092.0 | $190K | — | +188.0 | +0.9% | $8.99 | +30.1% |
| 2497 | SYFI | AB ACTIVE ETFS INC | — | 5,306.0 | $190K | — | -2K | -29.4% | $35.71 | -0.0% |
| 2498 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 4,752.0 | $189K | — | +28.0 | +0.6% | $39.75 | +2.3% |
| 2499 | — | JBS N.V. | — | 15,844.0 | $188K | — | -1K | -6.9% | $11.85 | — |
| 2500 | DXPE | DXP ENTERPRISES INC | Industrials | 1,111.0 | $187K | — | -8.0 | -0.7% | $168.74 | +13.1% |
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%