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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | YELP | YELP INC | Communication Services | 6,110.0 | $151K | — | +6K | +1650.7% | $24.74 | -6.3% |
| 2522 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,074.0 | $151K | — | +2K | +10000.0% | $72.88 | +35.6% |
| 2523 | BCI | ABRDN ETFS | — | 6,220.0 | $151K | — | +6K | +1182.5% | $24.29 | +4.7% |
| 2524 | ARTY | ISHARES TR | — | 3,242.0 | $151K | — | +2K | +224.2% | $46.53 | +60.3% |
| 2525 | DAKT | DAKTRONICS INC | Technology | 7,712.0 | $151K | — | +7K | +756.9% | $19.55 | -1.3% |
| 2526 | GLOB | GLOBANT S A | Technology | 3,264.0 | $151K | — | +3K | +756.7% | $46.11 | -12.1% |
| 2527 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 4,453.0 | $150K | — | +4K | +1674.1% | $33.67 | +11.2% |
| 2528 | VTWG | VANGUARD SCOTTSDALE FDS | — | 654.0 | $150K | — | +595.0 | +1008.5% | $229.19 | +20.7% |
| 2529 | TNET | TRINET GROUP INC | Industrials | 4,113.0 | $150K | — | +4K | +7244.6% | $36.43 | +92.9% |
| 2530 | PEBO | PEOPLES BANCORP INC | Financial Services | 4,558.0 | $150K | — | +1K | +39.9% | $32.87 | +20.7% |
| 2531 | AVSC | AMERICAN CENTY ETF TR | — | 2,397.0 | $149K | — | — | — | $62.30 | +17.4% |
| 2532 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 9,394.0 | $149K | — | +5K | +97.3% | $15.89 | -5.9% |
| 2533 | VFQY | VANGUARD WELLINGTON FD | — | 1,000.0 | $149K | — | — | — | $149.23 | +18.7% |
| 2534 | FNDE | SCHWAB STRATEGIC TR | — | 3,900.0 | $149K | — | NEW | — | $38.26 | +9.8% |
| 2535 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,602.0 | $149K | — | +5K | +1314.7% | $26.59 | +22.2% |
| 2536 | — | COMPASS GROUP PLC | — | 5,349.0 | $149K | — | -154.0 | -2.8% | $27.80 | — |
| 2537 | LTC | LTC PPTYS INC | Real Estate | 3,998.0 | $149K | — | +4K | +7039.3% | $37.16 | +9.3% |
| 2538 | — | ADYEN NV UNSPON ADS | — | 14,887.0 | $148K | — | -2K | -9.5% | $9.97 | — |
| 2539 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,853.0 | $148K | — | +7K | +671.4% | $18.83 | +22.1% |
| 2540 | OMCL | OMNICELL COM | Healthcare | 4,429.0 | $148K | — | +4K | +1504.7% | $33.38 | -0.9% |
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%