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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | FLCO | FRANKLIN TEMPLETON | — | 5,131.0 | $110K | — | +1K | +34.7% | $21.44 | -1.6% |
| 2862 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,260.0 | $110K | — | +974.0 | +75.7% | $48.50 | +47.2% |
| 2863 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,213.0 | $110K | — | +60.0 | +0.8% | $15.19 | — |
| 2864 | APUE | TRUST FOR | — | 2,370.0 | $109K | — | -1K | -38.0% | $46.20 | +3.0% |
| 2865 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,000.0 | $109K | — | — | — | $8.42 | +3.3% |
| 2866 | CBZ | CBIZ INC | Industrials | 3,404.0 | $109K | — | -1K | -25.0% | $32.08 | +70.8% |
| 2867 | CLBT | CELLEBRITE DI LTD | Technology | 7,467.0 | $109K | — | — | — | $14.60 | -16.2% |
| 2868 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 17,048.0 | $109K | — | -2K | -9.7% | $6.39 | -19.3% |
| 2869 | VSTS | VESTIS CORPORATION | Industrials | 7,493.0 | $109K | — | +63.0 | +0.8% | $14.52 | -11.4% |
| 2870 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,735.0 | $108K | — | +125.0 | +1.0% | $8.51 | +1.4% |
| 2871 | MORN | MORNINGSTAR INC | Financial Services | 692.0 | $108K | — | -315.0 | -31.3% | $156.02 | +37.9% |
| 2872 | — | TIDAL TRUST II | — | 3,777.0 | $108K | — | -2K | -39.8% | $28.54 | — |
| 2873 | DNP | DNP SELECT INCOME FD INC | Financial Services | 9,985.0 | $108K | — | -11K | -51.7% | $10.79 | +1.1% |
| 2874 | BXC | BLUELINX HLDGS INC | Industrials | 1,737.0 | $107K | — | +87.0 | +5.3% | $61.88 | +31.0% |
| 2875 | GGB | GERDAU SA | Basic Materials | 26,571.0 | $107K | — | -3K | -8.7% | $4.04 | +15.2% |
| 2876 | — | ENEL SOCIETA PER | — | 9,354.0 | $107K | — | +1K | +15.4% | $11.43 | — |
| 2877 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 17,869.0 | $107K | — | -11K | -38.1% | $5.97 | +55.6% |
| 2878 | TRNS | TRANSCAT INC | Industrials | 1,146.0 | $106K | — | -134.0 | -10.5% | $92.77 | -2.0% |
| 2879 | — | IBERDROLA SA SPON | — | 1,063.0 | $106K | — | +180.0 | +20.4% | $99.90 | — |
| 2880 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,418.0 | $106K | — | +1K | +281.2% | $74.86 | +38.6% |
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%