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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | GALDERMA GROUP AG | — | 2,039.0 | $79K | — | +90.0 | +4.6% | $38.90 | — |
| 2962 | — | NUVEEN CR STRATEGIES INCOME | — | 16,200.0 | $79K | — | — | — | $4.87 | — |
| 2963 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,791.0 | $79K | — | +5K | +10000.0% | $16.46 | +24.9% |
| 2964 | VFMO | VANGUARD WELLINGTON FD | — | 400.0 | $79K | — | — | — | $197.10 | +15.2% |
| 2965 | IOSP | INNOSPEC INC | Basic Materials | 1,079.0 | $79K | — | +1K | +10000.0% | $73.02 | +30.6% |
| 2966 | XHS | SPDR SERIES TRUST | — | 785.0 | $79K | — | +625.0 | +390.6% | $100.07 | +34.7% |
| 2967 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 4,842.0 | $78K | — | +5K | +2216.8% | $16.20 | -36.2% |
| 2968 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,002.0 | $78K | — | +2K | +727.3% | $39.16 | +5.3% |
| 2969 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 17,927.0 | $78K | — | +18K | +4693.3% | $4.37 | +7.1% |
| 2970 | — | LIBERTY GLOBAL LTD | — | 6,656.0 | $78K | — | +4K | +162.2% | $11.73 | — |
| 2971 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 380.0 | $78K | — | +376.0 | +9400.0% | $205.27 | +10.2% |
| 2972 | AIVC | AMPLIFY ETF TR | — | 1,130.0 | $78K | — | +565.0 | +100.0% | $69.02 | +61.7% |
| 2973 | PTF | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $78K | — | — | — | $86.33 | +12.5% |
| 2974 | LQDH | ISHARES U S ETF TR | — | 840.0 | $78K | — | -1K | -58.0% | $92.36 | +0.6% |
| 2975 | LMND | LEMONADE INC | Financial Services | 1,234.0 | $77K | — | +1K | +1134.0% | $62.68 | -15.5% |
| 2976 | NBOS | NEUBERGER BERMAN ETF | — | 2,889.0 | $77K | — | -233.0 | -7.5% | $26.74 | +6.5% |
| 2977 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,175.0 | $77K | — | +1K | +10000.0% | $65.49 | +80.7% |
| 2978 | USFR | WISDOMTREE TR | — | 1,522.0 | $77K | — | NEW | — | $50.34 | +0.0% |
| 2979 | NCNO | NCINO INC | Technology | 5,109.0 | $77K | — | +5K | +10000.0% | $14.98 | +53.5% |
| 2980 | AAT | AMERICAN ASSETS TR INC | Real Estate | 4,155.0 | $76K | — | +4K | +756.7% | $18.41 | +21.8% |
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%