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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | KIMCO RLTY CORP DEP | — | 119.0 | $2K | — | — | — | $19.75 | — |
| 4622 | FLOC | FLOWCO HLDGS INC | Energy | 110.0 | $2K | — | +8.0 | +7.8% | $21.34 | +5.8% |
| 4623 | FSBW | FS BANCORP INC | Financial Services | 54.0 | $2K | — | — | — | $43.41 | -1.7% |
| 4624 | EVEX | EVE HLDG INC | Industrials | 933.0 | $2K | — | +730.0 | +359.6% | $2.51 | +0.6% |
| 4625 | CHGG | CHEGG INC | Consumer Defensive | 2,316.0 | $2K | — | — | — | $1.01 | -25.4% |
| 4626 | — | ENCORE ENERGY CORP | — | 1,781.0 | $2K | — | -4K | -71.0% | $1.31 | — |
| 4627 | — | AKZO NOBEL NV SPON | — | 103.0 | $2K | — | -149.0 | -59.1% | $22.60 | — |
| 4628 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 240.0 | $2K | — | — | — | $9.69 | -8.4% |
| 4629 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 198.0 | $2K | — | -13.0 | -6.2% | $11.74 | -4.6% |
| 4630 | URNJ | SPROTT FDS TR | — | 100.0 | $2K | — | — | — | $23.23 | +3.7% |
| 4631 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 53.0 | $2K | — | — | — | $43.72 | +4.3% |
| 4632 | — | BIDVEST GROUP LTD | — | 78.0 | $2K | — | +5.0 | +6.8% | $29.65 | — |
| 4633 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 276.0 | $2K | — | -5.0 | -1.8% | $8.38 | -42.0% |
| 4634 | MTW | MANITOWOC CO INC | Industrials | 165.0 | $2K | — | -6.0 | -3.5% | $13.89 | +36.3% |
| 4635 | — | MAREX GROUP PLC COM | — | 38.0 | $2K | — | +1.0 | +2.7% | $60.29 | — |
| 4636 | AFGB | AMERICAN FINL GROUP | Financial Services | 113.0 | $2K | — | +18.0 | +18.9% | $20.21 | +1.9% |
| 4637 | RDWR | RADWARE LTD | Technology | 74.0 | $2K | — | — | — | $30.86 | -13.4% |
| 4638 | — | DAIWA HOUSE INDUSTRY | — | 84.0 | $2K | — | +12.0 | +16.7% | $27.08 | — |
| 4639 | — | FUJIFILM HOLDINGS | — | 212.0 | $2K | — | +110.0 | +107.8% | $10.69 | — |
| 4640 | EHTH | EHEALTH INC | Financial Services | 1,518.0 | $2K | — | +1K | +209.8% | $1.49 | -16.4% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%