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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SMMV | ISHARES TR | — | 1,275.0 | $56K | — | — | — | $43.62 | +9.2% |
| 3162 | — | 3I GROUP UNSP ADR | — | 6,870.0 | $56K | — | +3K | +58.0% | $8.09 | — |
| 3163 | — | RECRUIT HOLDINGS CO | — | 6,218.0 | $56K | — | +977.0 | +18.6% | $8.93 | — |
| 3164 | MNRO | MONRO INC | Consumer Cyclical | 3,450.0 | $55K | — | +3K | +9757.1% | $16.04 | -23.6% |
| 3165 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 2,000.0 | $55K | — | — | — | $27.65 | -4.7% |
| 3166 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,452.0 | $55K | — | +2K | +722.8% | $22.55 | +14.5% |
| 3167 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 500.0 | $55K | — | — | — | $110.41 | -0.8% |
| 3168 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,433.0 | $55K | — | +1K | +3232.6% | $38.49 | -3.6% |
| 3169 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,124.0 | $55K | — | +2K | +729.7% | $25.90 | -31.0% |
| 3170 | BELFA | BEL FUSE INC | — | 305.0 | $55K | — | +300.0 | +6000.0% | $180.20 | — |
| 3171 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,286.0 | $55K | — | +1K | +3284.2% | $42.66 | +65.1% |
| 3172 | HTH | HILLTOP HLDGS INC | Financial Services | 1,517.0 | $54K | — | +1K | +426.7% | $35.82 | +7.7% |
| 3173 | VYX | NCR VOYIX CORPORATION | Technology | 8,574.0 | $54K | — | +7K | +478.1% | $6.33 | +45.0% |
| 3174 | — | FANUC CORPORATION | — | 3,133.0 | $54K | — | +215.0 | +7.4% | $17.28 | — |
| 3175 | STNG | SCORPIO TANKERS INC | Energy | 725.0 | $54K | — | +671.0 | +1242.6% | $74.66 | +3.7% |
| 3176 | DIVB | ISHARES TR CORE | — | 1,000.0 | $54K | — | — | — | $53.95 | +27.7% |
| 3177 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,634.0 | $54K | — | +3K | +544.3% | $14.84 | -22.8% |
| 3178 | CARE | CARTER BANKSHARES INC | Financial Services | 2,311.0 | $54K | — | +2K | +1213.1% | $23.32 | +37.4% |
| 3179 | XSOE | WISDOMTREE TR | — | 1,341.0 | $54K | — | — | — | $40.10 | +19.6% |
| 3180 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,333.0 | $54K | — | +1K | +688.8% | $40.26 | -27.4% |
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%