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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CRVL | CORVEL CORP | Financial Services | 2,346.0 | $128K | — | +2K | +711.8% | $54.65 | +26.7% |
| 2642 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,152.0 | $128K | — | +2K | +574.6% | $59.45 | +93.4% |
| 2643 | MYE | MYERS INDS INC | Consumer Cyclical | 6,012.0 | $127K | — | +6K | +3436.5% | $21.18 | +54.9% |
| 2644 | PBT | PERMIAN BASIN RTY TR | Energy | 5,912.0 | $127K | — | +4K | +195.6% | $21.52 | +57.2% |
| 2645 | BWEB | BITWISE FUNDS TRUST | — | 2,000.0 | $127K | — | +1K | +100.0% | $63.48 | +18.0% |
| 2646 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 8,787.0 | $127K | — | -10K | -52.0% | $14.44 | +1.0% |
| 2647 | RBRK | RUBRIK INC. | Technology | 2,590.0 | $127K | — | +3K | +3400.0% | $48.97 | +90.0% |
| 2648 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,803.0 | $127K | — | +4K | +1180.5% | $33.32 | +20.4% |
| 2649 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 200,140.0 | $126K | — | -12K | -5.7% | $0.63 | -44.6% |
| 2650 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 14,600.0 | $126K | — | +7K | +100.0% | $8.66 | +2.9% |
| 2651 | JOBY | JOBY AVIATION INC | Industrials | 15,304.0 | $126K | — | +15K | +10000.0% | $8.26 | -15.5% |
| 2652 | FPAG | INVESTMENT MANAGERS SER TR I | — | 3,484.0 | $126K | — | NEW | — | $36.28 | +18.1% |
| 2653 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,642.0 | $126K | — | +437.0 | +2.9% | $8.08 | -8.9% |
| 2654 | BLOK | AMPLIFY ETF TR | — | 2,536.0 | $126K | — | +2K | +875.4% | $49.81 | +24.6% |
| 2655 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 8,237.0 | $126K | — | +3K | +73.4% | $15.30 | +26.0% |
| 2656 | — | J P MORGAN EXCHANGE TRADED F | — | 2,490.0 | $126K | — | +2K | +2271.4% | $50.61 | — |
| 2657 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,562.0 | $126K | — | +8K | +196.2% | $10.88 | -2.6% |
| 2658 | CNXC | CONCENTRIX CORP | Technology | 4,597.0 | $126K | — | +4K | +3607.3% | $27.36 | +7.4% |
| 2659 | DGII | DIGI INTL INC | Technology | 2,603.0 | $125K | — | +2K | +350.4% | $48.20 | +57.2% |
| 2660 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 573.0 | $125K | — | -1K | -69.8% | $218.72 | -7.4% |
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%