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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | BAND | BANDWIDTH INC | Technology | 23.0 | $1K | — | — | — | $63.30 | -23.9% |
| 4762 | — | HOMETRUST BANCSHARES INC | — | 29.0 | $1K | — | -109.0 | -79.0% | $49.90 | — |
| 4763 | STOK | STOKE THERAPEUTICS INC | Healthcare | 44.0 | $1K | — | — | — | $32.73 | -4.1% |
| 4764 | — | COMMERCE.COM INC | — | 485.0 | $1K | — | -265.0 | -35.3% | $2.96 | — |
| 4765 | — | EMBOTELLADORA ANDINA | — | 49.0 | $1K | — | +1.0 | +2.1% | $29.29 | — |
| 4766 | CCBG | CAPITAL CITY BANK | Financial Services | 29.0 | $1K | — | — | — | $49.41 | +3.9% |
| 4767 | PROP | PRAIRIE OPER CO | Financial Services | 1,978.0 | $1K | — | +125.0 | +6.8% | $0.72 | -19.0% |
| 4768 | CMTG | CLAROS MTG TR INC | Real Estate | 606.0 | $1K | — | — | — | $2.35 | -25.1% |
| 4769 | — | KIOXIA HOLDINGS | — | 24.0 | $1K | — | NEW | — | $59.17 | — |
| 4770 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 34.0 | $1K | — | — | — | $41.35 | +2.4% |
| 4771 | — | ISHARES TR | — | 63.0 | $1K | — | — | — | $22.14 | — |
| 4772 | — | ISHARES TR | — | 71.0 | $1K | — | — | — | $19.54 | — |
| 4773 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 34.0 | $1K | — | +23.0 | +209.1% | $40.79 | -3.7% |
| 4774 | — | ISHARES TR | — | 64.0 | $1K | — | — | — | $21.66 | — |
| 4775 | BAR | GRANITESHARES GOLD TR | Financial Services | 35.0 | $1K | — | — | — | $39.54 | +12.8% |
| 4776 | RCMT | RCM TECHNOLOGIES INC | Industrials | 49.0 | $1K | — | -10.0 | -16.9% | $28.22 | +45.4% |
| 4777 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,000.0 | $1K | — | — | — | $1.38 | +92.0% |
| 4778 | — | EASYJET SPON ADR EA | — | 185.0 | $1K | — | +39.0 | +26.7% | $7.46 | — |
| 4779 | VHI | VALHI INC NEW | Basic Materials | 94.0 | $1K | — | -2.0 | -2.1% | $14.67 | +13.7% |
| 4780 | — | PT ASTRA INTL TBK | — | 262.0 | $1K | — | -11.0 | -4.0% | $5.25 | — |
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%