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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ACMR | ACM RESH INC | Technology | 1,362.0 | $54K | — | +1K | +784.4% | $39.35 | +91.9% |
| 3182 | RNST | RENASANT CORP | Financial Services | 1,481.0 | $54K | — | +1K | +4528.1% | $36.13 | +13.9% |
| 3183 | SKOR | FLEXSHARES TR | — | 1,097.0 | $53K | — | NEW | — | $48.62 | -1.2% |
| 3184 | CIM | CHIMERA INVT CORP | Real Estate | 4,249.0 | $53K | — | +62.0 | +1.5% | $12.55 | -8.2% |
| 3185 | OFLX | OMEGA FLEX INC | Industrials | 1,717.0 | $53K | — | +867.0 | +102.0% | $31.04 | -13.9% |
| 3186 | FID | FIRST TR EXCHANGE TRADED FD | — | 2,538.0 | $53K | — | -560.0 | -18.1% | $20.94 | +10.6% |
| 3187 | DISV | DIMENSIONAL ETF TRUST | — | 1,347.0 | $53K | — | +606.0 | +81.8% | $39.44 | +13.1% |
| 3188 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,485.0 | $53K | — | +4K | +1768.8% | $11.82 | +55.8% |
| 3189 | RWX | SPDR INDEX SHS FDS | — | 1,990.0 | $53K | — | +995.0 | +100.0% | $26.62 | +3.6% |
| 3190 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 5,626.0 | $53K | — | +2K | +75.1% | $9.40 | +41.0% |
| 3191 | RYLD | GLOBAL X FDS | — | 3,529.0 | $53K | — | +2K | +76.5% | $14.95 | +8.5% |
| 3192 | AFGD | AMERICAN FINL GROUP | — | 2,691.0 | $53K | — | +2K | +176.3% | $19.58 | — |
| 3193 | TLTW | ISHARES TR | — | 2,326.0 | $53K | — | -54.0 | -2.3% | $22.62 | -5.2% |
| 3194 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 389.0 | $53K | — | +329.0 | +548.3% | $135.04 | +40.1% |
| 3195 | WOMN | TIDAL TRUST III | — | 1,326.0 | $52K | — | +663.0 | +100.0% | $39.58 | +15.9% |
| 3196 | AMSF | AMERISAFE INC | Financial Services | 1,571.0 | $52K | — | +2K | +2354.7% | $33.33 | -20.5% |
| 3197 | CLDT | CHATHAM LODGING TR | Real Estate | 6,652.0 | $52K | — | +6K | +1071.1% | $7.87 | +70.7% |
| 3198 | INSP | INSPIRE MED SYS INC | Healthcare | 1,009.0 | $52K | — | +964.0 | +2142.2% | $51.58 | +19.0% |
| 3199 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,793.0 | $52K | — | +2K | +210.3% | $18.56 | -16.9% |
| 3200 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 2,216.0 | $52K | — | +2K | +318.9% | $23.35 | +5.9% |
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%