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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | DXPE | DXP ENTERPRISES INC | Industrials | 1,119.0 | $156K | — | +1K | +945.8% | $139.73 | +33.1% |
| 2502 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,186.0 | $156K | — | +3K | +9002.9% | $49.05 | +85.8% |
| 2503 | SPAB | SPDR SERIES TRUST | — | 6,089.0 | $156K | — | — | — | $25.62 | -2.0% |
| 2504 | THR | THERMON GROUP HLDGS INC | Industrials | 3,088.0 | $156K | — | -2K | -39.0% | $50.40 | +21.3% |
| 2505 | IJAN | INNOVATOR ETFS TRUST | — | 4,286.0 | $155K | — | — | — | $36.28 | +7.7% |
| 2506 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,898.0 | $155K | — | +3K | +5696.0% | $53.36 | +6.8% |
| 2507 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 7,190.0 | $154K | — | +5K | +279.4% | $21.41 | — |
| 2508 | SFL | SFL CORPORATION LTD | Industrials | 14,226.0 | $153K | — | +14K | +3786.9% | $10.79 | +14.6% |
| 2509 | EES | WISDOMTREE TR | — | 2,642.0 | $153K | — | +2K | +847.0% | $58.05 | +17.6% |
| 2510 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 3,824.0 | $153K | — | +4K | +4740.5% | $40.08 | +18.3% |
| 2511 | — | ATLANTA BRAVES HLDGS INC | — | 3,575.0 | $153K | — | +2K | +184.9% | $42.70 | — |
| 2512 | — | LIFE360 INC | — | 3,739.0 | $153K | — | NEW | — | $40.82 | — |
| 2513 | ABM | ABM INDS INC | Industrials | 3,962.0 | $153K | — | +3K | +702.0% | $38.52 | +22.5% |
| 2514 | TIMB | TIM S A | Communication Services | 5,760.0 | $153K | — | +4K | +319.8% | $26.49 | -33.4% |
| 2515 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,691.0 | $152K | — | +17K | +1865.7% | $8.62 | +14.5% |
| 2516 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 28,167.0 | $152K | — | -8K | -23.0% | $5.41 | +9.8% |
| 2517 | ADNT | ADIENT PLC | Consumer Cyclical | 7,538.0 | $152K | — | +8K | +10000.0% | $20.21 | -5.7% |
| 2518 | MRTN | MARTEN TRANS LTD | Industrials | 11,572.0 | $152K | — | +11K | +8225.2% | $13.13 | +9.4% |
| 2519 | EPI | WISDOMTREE TR | — | 3,722.0 | $152K | — | — | — | $40.80 | +5.3% |
| 2520 | STVN | STEVANATO GROUP S P A | Healthcare | 11,042.0 | $152K | — | +11K | +5742.3% | $13.75 | +52.9% |
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%