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 | MNDY | MONDAY COM LTD | Technology | 1,307.0 | $95K | — | -595.0 | -31.3% | $72.39 | +27.9% |
| 2962 | FSK | FS KKR CAP CORP | Financial Services | 9,007.0 | $95K | — | +1K | +15.1% | $10.50 | +15.8% |
| 2963 | DOCS | DOXIMITY INC | Healthcare | 4,545.0 | $94K | — | -5K | -50.1% | $20.74 | +19.3% |
| 2964 | ACHR | ARCHER AVIATION INC | Industrials | 19,899.0 | $94K | — | -4K | -15.6% | $4.73 | +24.7% |
| 2965 | GDS | GDS HLDGS LTD | Technology | 3,134.0 | $94K | — | -770.0 | -19.7% | $30.03 | +8.4% |
| 2966 | INCE | FRANKLIN TEMPLETON ETF TR | — | 1,412.0 | $94K | — | — | — | $66.62 | +3.8% |
| 2967 | RGP | RESOURCES CONNECTION INC | Industrials | 22,111.0 | $94K | — | -3K | -10.2% | $4.25 | -1.2% |
| 2968 | SSTK | SHUTTERSTOCK INC | Communication Services | 6,733.0 | $94K | — | — | — | $13.95 | -60.3% |
| 2969 | MBWM | MERCANTILE BK CORP | Financial Services | 1,631.0 | $94K | — | -51.0 | -3.0% | $57.43 | +4.3% |
| 2970 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,570.0 | $94K | — | +338.0 | +15.1% | $36.41 | +8.9% |
| 2971 | STAA | STAAR SURGICAL CO | Healthcare | 3,261.0 | $94K | — | — | — | $28.69 | -20.3% |
| 2972 | SPMB | SPDR SERIES TRUST | — | 4,192.0 | $94K | — | +4K | +10000.0% | $22.31 | -1.1% |
| 2973 | DBE | INVESCO DB | Financial Services | 3,556.0 | $93K | — | +2K | +127.8% | $26.22 | +20.9% |
| 2974 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,107.0 | $93K | — | -68.0 | -5.8% | $84.07 | +43.5% |
| 2975 | BKE | BUCKLE INC | Consumer Cyclical | 2,205.0 | $93K | — | +590.0 | +36.5% | $42.20 | +4.7% |
| 2976 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,558.0 | $93K | — | — | — | $26.15 | -6.1% |
| 2977 | — | COMPAGNIE FINANCIERE | — | 4,020.0 | $93K | — | +285.0 | +7.6% | $23.11 | — |
| 2978 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 887.0 | $93K | — | +144.0 | +19.4% | $104.68 | +12.8% |
| 2979 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,280.0 | $93K | — | -892.0 | -6.8% | $7.56 | -24.1% |
| 2980 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,270.0 | $93K | — | -252.0 | -16.6% | $73.00 | +2.2% |
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%