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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VISN | VISTANCE NETWORKS INC | Technology | 10,005.0 | $128K | — | +282.0 | +2.9% | $12.78 | -10.4% |
| 2762 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 112.0 | $128K | — | +2.0 | +1.8% | $1141.41 | +1.6% |
| 2763 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,006.0 | $128K | — | -1K | -11.9% | $11.60 | -4.2% |
| 2764 | ELMT | ELMET GROUP CO (THE) | Industrials | 6,459.0 | $128K | — | NEW | — | $19.74 | -9.0% |
| 2765 | CENT | CENTRAL GARDEN & PET CO | — | 2,874.0 | $127K | — | +258.0 | +9.9% | $44.34 | — |
| 2766 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 2,034.0 | $127K | — | — | — | $62.63 | +3.9% |
| 2767 | KRC | KILROY REALTY CORP | Real Estate | 3,399.0 | $127K | — | +739.0 | +27.8% | $37.47 | -1.4% |
| 2768 | LBRDA | LIBERTY BROADBAND CORP | — | 3,811.0 | $127K | — | — | — | $33.28 | — |
| 2769 | DAKT | DAKTRONICS INC | Technology | 6,483.0 | $127K | — | -1K | -15.9% | $19.56 | -0.9% |
| 2770 | LAUR | LAUREATE ED INC | Consumer Defensive | 3,490.0 | $127K | — | +188.0 | +5.7% | $36.32 | +6.4% |
| 2771 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,654.0 | $127K | — | -102.0 | -5.8% | $76.62 | +11.5% |
| 2772 | — | SMITHFIELD FOODS INC | — | 5,217.0 | $127K | — | — | — | $24.26 | — |
| 2773 | SPHB | INVESCO EXCH TRADED FD TR II | — | 812.0 | $126K | — | -29.0 | -3.5% | $155.64 | -4.0% |
| 2774 | BLKB | BLACKBAUD INC | Technology | 4,256.0 | $126K | — | +1K | +50.0% | $29.62 | +64.8% |
| 2775 | OBNK | ORIGIN BANCORP INC | Financial Services | 2,459.0 | $126K | — | -50.0 | -2.0% | $51.16 | -97.9% |
| 2776 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,588.0 | $125K | — | +345.0 | +4.8% | $16.51 | -0.0% |
| 2777 | HYGV | FLEXSHARES TR | — | 3,107.0 | $125K | — | +74.0 | +2.4% | $40.26 | +0.1% |
| 2778 | NBOS | NEUBERGER BERMAN ETF | — | 4,464.0 | $125K | — | +2K | +54.5% | $28.02 | +1.7% |
| 2779 | EVSD | MORGAN STANLEY ETF | — | 2,456.0 | $125K | — | NEW | — | $50.85 | +0.2% |
| 2780 | XMTR | XOMETRY INC | Industrials | 1,288.0 | $124K | — | -348.0 | -21.3% | $96.52 | -5.0% |
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%