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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | SIX FLAGS ENTERTAINMENT CORP | — | 8,030.0 | $171K | — | -2K | -16.3% | $21.30 | — |
| 2582 | HDEF | DBX ETF TR | — | 5,302.0 | $170K | — | — | — | $32.14 | +6.8% |
| 2583 | UE | URBAN EDGE PPTYS | Real Estate | 7,445.0 | $170K | — | +88.0 | +1.2% | $22.88 | -6.2% |
| 2584 | VFQY | VANGUARD WELLINGTON FD | — | 1,000.0 | $170K | — | — | — | $170.29 | +4.5% |
| 2585 | JOE | ST JOE CO | Real Estate | 2,713.0 | $170K | — | +22.0 | +0.8% | $62.63 | +10.4% |
| 2586 | DXYZ | DESTINY TECH100 INC | — | 6,592.0 | $170K | — | -370.0 | -5.3% | $25.76 | +34.1% |
| 2587 | — | INDITEX (IND.DE | — | 10,767.0 | $170K | — | +614.0 | +6.0% | $15.77 | — |
| 2588 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 8,172.0 | $170K | — | +4K | +75.8% | $20.76 | -5.2% |
| 2589 | VCEL | VERICEL CORP | Healthcare | 3,796.0 | $169K | — | -6K | -60.0% | $44.49 | -4.6% |
| 2590 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 8,424.0 | $168K | — | +187.0 | +2.3% | $19.98 | -3.8% |
| 2591 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,666.0 | $168K | — | -206.0 | -5.3% | $45.91 | +25.7% |
| 2592 | CRI | CARTERS INC | Consumer Cyclical | 4,081.0 | $168K | — | — | — | $41.16 | -16.7% |
| 2593 | FTRE | FORTREA HLDGS INC | Healthcare | 9,646.0 | $168K | — | +175.0 | +1.9% | $17.40 | +6.5% |
| 2594 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 10,983.0 | $167K | — | +134.0 | +1.2% | $15.21 | +47.5% |
| 2595 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,255.0 | $166K | — | +2K | +1000.0% | $73.45 | +20.8% |
| 2596 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 12,784.0 | $166K | — | +2K | +20.2% | $12.95 | -2.3% |
| 2597 | ATRC | ATRICURE INC | Healthcare | 5,891.0 | $165K | — | +1K | +24.1% | $27.98 | +72.2% |
| 2598 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 56,182.0 | $165K | — | +15K | +36.5% | $2.93 | +29.7% |
| 2599 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 25,150.0 | $164K | — | — | — | $6.53 | +2.0% |
| 2600 | ZD | ZIFF DAVIS INC | Communication Services | 3,129.0 | $164K | — | -657.0 | -17.4% | $52.37 | +6.2% |
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%