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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | FELC | FIDELITY COVINGTON TRUST | — | 3,589.0 | $150K | — | +602.0 | +20.1% | $41.91 | +3.8% |
| 2662 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,478.0 | $150K | — | -644.0 | -15.6% | $43.14 | +2.1% |
| 2663 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,394.0 | $150K | — | +346.0 | +16.9% | $62.63 | +43.6% |
| 2664 | — | ATLAS COPCO AB SP | — | 7,351.0 | $150K | — | -574.0 | -7.2% | $20.39 | — |
| 2665 | SLVM | SYLVAMO CORP | Basic Materials | 3,959.0 | $150K | — | — | — | $37.80 | -2.9% |
| 2666 | DISV | DIMENSIONAL ETF TRUST | — | 3,727.0 | $150K | — | +2K | +176.7% | $40.13 | +11.2% |
| 2667 | PRG | PROG HOLDINGS INC | Industrials | 3,207.0 | $149K | — | -18.0 | -0.6% | $46.61 | -14.7% |
| 2668 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,782.0 | $149K | — | -72.0 | -2.5% | $53.67 | -8.0% |
| 2669 | VRRM | VERRA MOBILITY CORP | Technology | 35,105.0 | $149K | — | +16K | +80.9% | $4.25 | +4.0% |
| 2670 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,854.0 | $148K | — | +82.0 | +4.6% | $80.04 | -7.8% |
| 2671 | BSMR | INVESCO EXCHANGE | — | 6,269.0 | $148K | — | +2K | +51.8% | $23.64 | -0.0% |
| 2672 | PBT | PERMIAN BASIN RTY TR | Energy | 5,912.0 | $148K | — | — | — | $25.04 | +34.8% |
| 2673 | — | AMER SPORTS INC | — | 4,374.0 | $148K | — | +1K | +41.5% | $33.84 | — |
| 2674 | FLNG | FLEX LNG LTD | Energy | 5,242.0 | $147K | — | -938.0 | -15.2% | $28.06 | +8.4% |
| 2675 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 6,826.0 | $147K | — | +1K | +18.4% | $21.51 | +0.9% |
| 2676 | — | GALDERMA GROUP AG | — | 3,224.0 | $147K | — | +1K | +58.1% | $45.47 | — |
| 2677 | FPX | FIRST TRUST US | — | 711.0 | $147K | — | — | — | $206.18 | -11.1% |
| 2678 | — | ADVANTEST CORP SPON | — | 704.0 | $146K | — | +91.0 | +14.8% | $208.06 | — |
| 2679 | BNTX | BIONTECH SE | Healthcare | 1,572.0 | $146K | — | — | — | $93.07 | +20.9% |
| 2680 | — | ASM INTERNATIONAL NV | — | 127.0 | $146K | — | +2.0 | +1.6% | $1148.86 | — |
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%