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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | HYGV | FLEXSHARES TR | — | 3,033.0 | $122K | — | +21.0 | +0.7% | $40.06 | +0.3% |
| 2682 | PCYO | PURE CYCLE CORP | Utilities | 12,062.0 | $121K | — | +12K | +5284.8% | $10.06 | +13.6% |
| 2683 | RGCO | RGC RES INC | Utilities | 5,499.0 | $121K | — | +3K | +101.5% | $22.05 | -1.8% |
| 2684 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,654.0 | $121K | — | +15K | +1741.7% | $7.71 | -34.4% |
| 2685 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 5,585.0 | $121K | — | — | — | $21.59 | +120.3% |
| 2686 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,365.0 | $120K | — | +7K | +10000.0% | $16.32 | +24.6% |
| 2687 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 6,164.0 | $120K | — | +6K | +1385.3% | $19.45 | +16.7% |
| 2688 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,000.0 | $120K | — | +9K | +225.0% | $9.21 | -5.2% |
| 2689 | RWT | REDWOOD TRUST INC | Real Estate | 21,311.0 | $120K | — | +20K | +2260.0% | $5.61 | -17.6% |
| 2690 | ENVX | ENOVIX CORPORATION | Industrials | 23,052.0 | $119K | — | +12K | +104.8% | $5.18 | -35.1% |
| 2691 | CTS | CTS CORP | Technology | 2,500.0 | $119K | — | +2K | +805.8% | $47.76 | +18.4% |
| 2692 | IYK | ISHARES TR | — | 1,702.0 | $119K | — | +37.0 | +2.2% | $70.02 | +7.3% |
| 2693 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 2,991.0 | $119K | — | +3K | +2776.0% | $39.83 | +20.7% |
| 2694 | SPT | SPROUT SOCIAL INC | Technology | 20,889.0 | $119K | — | +21K | +10000.0% | $5.70 | +101.6% |
| 2695 | SCL | STEPAN CO | Basic Materials | 2,370.0 | $118K | — | +2K | +8677.8% | $49.98 | +25.4% |
| 2696 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,292.0 | $118K | — | +1K | +440.6% | $91.64 | — |
| 2697 | IHE | ISHARES TR | — | 1,365.0 | $118K | — | -1K | -43.5% | $86.68 | +19.9% |
| 2698 | SOUN | SOUNDHOUND AI INC | Technology | 17,193.0 | $118K | — | +17K | +10000.0% | $6.87 | +3.5% |
| 2699 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,243.0 | $118K | — | +7K | +10000.0% | $16.29 | +1.4% |
| 2700 | AGYS | AGILYSYS INC | Technology | 1,657.0 | $118K | — | +1K | +736.9% | $71.14 | +65.7% |
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%