Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,248.0 | $78K | — | -119.0 | -5.0% | $34.87 | +11.2% |
| 3082 | TALO | TALOS ENERGY INC | Energy | 6,065.0 | $78K | — | +145.0 | +2.5% | $12.91 | +29.5% |
| 3083 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 14,081.0 | $78K | — | +845.0 | +6.4% | $5.55 | -8.6% |
| 3084 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,485.0 | $78K | — | — | — | $6.24 | +42.6% |
| 3085 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1,018.0 | $78K | — | — | — | $76.21 | -2.5% |
| 3086 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 93,078.0 | $77K | — | — | — | $0.83 | -4.9% |
| 3087 | — | REZOLVE AI PLC | — | 24,515.0 | $77K | — | NEW | — | $3.15 | — |
| 3088 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,438.0 | $77K | — | — | — | $53.70 | -14.3% |
| 3089 | SUSC | ISHARES TR ESG AWRE | — | 3,335.0 | $77K | — | -1K | -23.4% | $23.15 | -1.6% |
| 3090 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1,973.0 | $77K | — | +56.0 | +2.9% | $38.97 | -4.8% |
| 3091 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,860.0 | $77K | — | +2K | +147.8% | $26.85 | -8.3% |
| 3092 | DIVB | ISHARES TR | — | 1,245.0 | $77K | — | +245.0 | +24.5% | $61.60 | +12.0% |
| 3093 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,935.0 | $76K | — | +12K | +1183.2% | $5.91 | -9.3% |
| 3094 | TMFS | RBB FD INC | — | 2,113.0 | $76K | — | — | — | $36.14 | +1.2% |
| 3095 | FDP | DEL MONTE CORP | Consumer Defensive | 2,717.0 | $76K | — | +1K | +103.8% | $27.91 | +1.5% |
| 3096 | — | TOKIO MARINE HLDGS | — | 1,702.0 | $75K | — | +270.0 | +18.9% | $44.31 | — |
| 3097 | — | LIBERTY GLOBAL LTD | — | 6,855.0 | $75K | — | +199.0 | +3.0% | $11.00 | — |
| 3098 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,815.0 | $75K | — | -326.0 | -10.4% | $26.67 | +7.2% |
| 3099 | BSCS | INVESCO EXCH TRD SLF | — | 3,684.0 | $75K | — | +1K | +62.8% | $20.36 | -0.2% |
| 3100 | DGS | WISDOMTREE TR | — | 1,159.0 | $75K | — | — | — | $64.71 | -1.0% |
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%