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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,224.0 | $117K | — | +2K | +3606.7% | $52.75 | -18.7% |
| 2702 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,801.0 | $117K | — | +2K | +127.9% | $41.72 | +2.6% |
| 2703 | LAND | GLADSTONE LD CORP | Real Estate | 11,440.0 | $117K | — | +11K | +1599.8% | $10.20 | -12.1% |
| 2704 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12,940.0 | $117K | — | +13K | +7467.2% | $9.01 | +3.7% |
| 2705 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 4,894.0 | $116K | — | +5K | +2000.4% | $23.80 | +11.0% |
| 2706 | PBI | PITNEY BOWES INC | Industrials | 10,533.0 | $116K | — | +11K | +10000.0% | $11.05 | +55.7% |
| 2707 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,765.0 | $116K | — | +1K | +112.7% | $42.09 | -0.6% |
| 2708 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 110.0 | $116K | — | +97.0 | +746.1% | $1057.25 | +9.8% |
| 2709 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,480.0 | $116K | — | +3K | +323.9% | $33.40 | +10.9% |
| 2710 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 2,593.0 | $116K | — | +491.0 | +23.4% | $44.61 | +13.6% |
| 2711 | NEO | NEOGENOMICS INC | Healthcare | 15,587.0 | $116K | — | +15K | +1972.7% | $7.42 | +143.3% |
| 2712 | DJP | BARCLAYS BANK PLC | Financial Services | 2,399.0 | $115K | — | — | — | $48.14 | +5.2% |
| 2713 | LAUR | LAUREATE ED INC | Consumer Defensive | 3,302.0 | $115K | — | +3K | +3976.5% | $34.84 | +11.4% |
| 2714 | EEFT | EURONET WORLDWIDE INC | Technology | 1,733.0 | $115K | — | +2K | +4460.5% | $66.37 | +5.4% |
| 2715 | VNM | VANECK ETF TRUST | — | 6,625.0 | $115K | — | +3K | +103.8% | $17.31 | +5.0% |
| 2716 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 93,219.0 | $115K | — | +10K | +12.1% | $1.23 | -34.8% |
| 2717 | ROCK | GIBRALTAR INDS INC | Industrials | 2,866.0 | $114K | — | +2K | +652.2% | $39.87 | +13.5% |
| 2718 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,772.0 | $114K | — | +2K | +10000.0% | $64.45 | +13.7% |
| 2719 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 6,516.0 | $114K | — | -1K | -14.4% | $17.50 | +8.6% |
| 2720 | JBGS | JBG SMITH PPTYS | Real Estate | 7,792.0 | $114K | — | +7K | +1129.0% | $14.61 | -17.3% |
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%