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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CLDT | CHATHAM LODGING TR | Real Estate | 7,005.0 | $93K | — | +353.0 | +5.3% | $13.23 | +2.1% |
| 2982 | ICLR | ICON PUB LTD CO | Healthcare | 533.0 | $93K | — | +88.0 | +19.8% | $173.71 | -2.8% |
| 2983 | LOAR | LOAR HOLDINGS INC | Industrials | 1,148.0 | $93K | — | +291.0 | +34.0% | $80.61 | -8.9% |
| 2984 | RPC | RIDGEPOST CAP INC | Financial Services | 11,751.0 | $92K | — | +426.0 | +3.8% | $7.87 | +10.4% |
| 2985 | COTY | COTY INC | Consumer Defensive | 42,736.0 | $92K | — | +18K | +73.2% | $2.16 | +26.9% |
| 2986 | QQQI | NEOS ETF TRUST | — | 1,623.0 | $92K | — | — | — | $56.79 | -4.6% |
| 2987 | SEZL | SEZZLE INC | Financial Services | 537.0 | $92K | — | +188.0 | +53.9% | $171.63 | -28.0% |
| 2988 | APCB | TRUST FOR | — | 3,130.0 | $92K | — | +2K | +363.7% | $29.43 | -1.2% |
| 2989 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,257.0 | $92K | — | -233.0 | -15.6% | $72.99 | +5.5% |
| 2990 | AI | C3 AI INC | Technology | 10,088.0 | $92K | — | +5K | +105.4% | $9.09 | +6.7% |
| 2991 | DWX | SPDR INDEX SHS FDS | — | 1,993.0 | $92K | — | -377.0 | -15.9% | $45.96 | +5.1% |
| 2992 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,278.0 | $92K | — | -448.0 | -26.0% | $71.66 | -3.3% |
| 2993 | — | NEWSMAX INC | — | 11,044.0 | $91K | — | -77.0 | -0.7% | $8.28 | — |
| 2994 | — | PGIM ROCK ETF TR S&P | — | 2,984.0 | $91K | — | -24.0 | -0.8% | $30.64 | — |
| 2995 | QDEF | FLEXSHARES TR | — | 1,049.0 | $91K | — | — | — | $87.02 | +4.8% |
| 2996 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 7,586.0 | $91K | — | -300.0 | -3.8% | $12.03 | -2.2% |
| 2997 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 67,938.0 | $91K | — | -354.0 | -0.5% | $1.34 | -2.2% |
| 2998 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 17,607.0 | $91K | — | -16K | -47.6% | $5.16 | +41.5% |
| 2999 | EEFT | EURONET WORLDWIDE INC | Technology | 1,240.0 | $91K | — | -493.0 | -28.4% | $73.19 | -3.6% |
| 3000 | COPX | GLOBAL X FDS | — | 1,179.0 | $91K | — | -950.0 | -44.6% | $76.97 | +24.1% |
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%