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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | IMVT | IMMUNOVANT INC | Healthcare | 2,922.0 | $113K | — | +20.0 | +0.7% | $38.53 | +13.0% |
| 2842 | — | PGIM ROCK ETF TR S&P | — | 3,461.0 | $113K | — | — | — | $32.51 | — |
| 2843 | HCI | HCI GROUP INC | Financial Services | 640.0 | $112K | — | — | — | $175.25 | +6.6% |
| 2844 | EMLC | VANECK ETF TRUST | — | 4,379.0 | $112K | — | +3K | +232.5% | $25.56 | +0.8% |
| 2845 | KBWD | INVESCO EXCH TRADED FD TR II | — | 9,011.0 | $112K | — | — | — | $12.42 | +0.7% |
| 2846 | TFII | TFI INTERNATIONAL INC | Industrials | 779.0 | $112K | — | +738.0 | +1800.0% | $143.60 | -5.1% |
| 2847 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 4,125.0 | $112K | — | -8K | -66.3% | $27.07 | +4.2% |
| 2848 | — | HAIER SMART HOME CO | — | 10,957.0 | $112K | — | -512.0 | -4.5% | $10.19 | — |
| 2849 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,941.0 | $112K | — | NEW | — | $37.96 | +0.8% |
| 2850 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,742.0 | $111K | — | -23.0 | -1.3% | $63.95 | — |
| 2851 | FNLC | FIRST BANCORP INC ME | Financial Services | 3,185.0 | $111K | — | +17.0 | +0.5% | $34.82 | -0.8% |
| 2852 | PACS | PACS GROUP INC | Financial Services | 2,597.0 | $111K | — | — | — | $42.64 | +3.7% |
| 2853 | FBND | FIDELITY MERRIMACK STR TR | — | 2,433.0 | $111K | — | — | — | $45.49 | -0.9% |
| 2854 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,852.0 | $111K | — | -488.0 | -4.3% | $10.19 | +10.5% |
| 2855 | KF | KOREA FD INC | Financial Services | 1,470.0 | $111K | — | — | — | $75.21 | -13.7% |
| 2856 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,965.0 | $111K | — | -838.0 | -22.0% | $37.27 | +11.9% |
| 2857 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 13,597.0 | $110K | — | +13K | +9213.0% | $8.12 | +7.2% |
| 2858 | TITN | TITAN MACHY INC | Industrials | 5,223.0 | $110K | — | -3K | -34.7% | $21.12 | -15.3% |
| 2859 | JBGS | JBG SMITH PPTYS | Real Estate | 7,519.0 | $110K | — | -273.0 | -3.5% | $14.67 | -18.0% |
| 2860 | PCY | INVESCO EXCH TRADED FD TR II | — | 5,083.0 | $110K | — | — | — | $21.65 | -2.4% |
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
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%