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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EWY | ISHARES INC | — | 9,284.0 | $1.1M | 0.00% | +9K | +6880.4% | $123.01 | +48.0% |
| 1242 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,500.0 | $1.1M | 0.00% | +6K | +10000.0% | $175.48 | +61.5% |
| 1243 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,563.0 | $1.1M | 0.00% | +8K | +4937.1% | $133.12 | +4.1% |
| 1244 | PLXS | PLEXUS CORP | Technology | 5,620.0 | $1.1M | 0.00% | +5K | +2466.2% | $202.54 | +31.2% |
| 1245 | RBLX | ROBLOX CORP | Technology | 20,119.0 | $1.1M | 0.00% | +19K | +2476.1% | $56.56 | -14.8% |
| 1246 | VLYPN | VALLEY NATL BANCORP | Financial Services | 92,613.0 | $1.1M | 0.00% | +81K | +680.4% | $12.28 | +110.5% |
| 1247 | — | GLOBUS MED INC | — | 13,134.0 | $1.1M | 0.00% | +13K | +3808.9% | $86.16 | — |
| 1248 | XT | ISHARES TR | — | 16,586.0 | $1.1M | 0.00% | +14K | +576.7% | $68.15 | +18.8% |
| 1249 | FAS | DIREXION SHARES ETF TRUST | — | 9,532.0 | $1.1M | 0.00% | +1K | +17.2% | $118.50 | +13.8% |
| 1250 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,093.0 | $1.1M | 0.00% | +10K | +1655.2% | $101.55 | -4.2% |
| 1251 | CCNE | CNB FINL CORP PA | Financial Services | 38,889.0 | $1.1M | 0.00% | +39K | +10000.0% | $28.96 | +5.8% |
| 1252 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,001.0 | $1.1M | 0.00% | +4K | +2799.3% | $281.39 | +5.1% |
| 1253 | IXN | ISHARES TR | — | 11,221.0 | $1.1M | 0.00% | +10K | +600.4% | $99.97 | +35.4% |
| 1254 | ONEQ | FIDELITY COMWLTH TR | — | 13,173.0 | $1.1M | 0.00% | +13K | +4163.1% | $84.91 | +22.2% |
| 1255 | ZS | ZSCALER INC | Technology | 7,960.0 | $1.1M | 0.00% | +7K | +639.8% | $140.29 | +30.0% |
| 1256 | PL | PLANET LABS PBC | Industrials | 39,951.0 | $1.1M | 0.00% | +40K | +10000.0% | $27.95 | +58.7% |
| 1257 | EVR | EVERCORE INC | Financial Services | 3,719.0 | $1.1M | 0.00% | +4K | +3476.0% | $298.51 | +15.9% |
| 1258 | NTRA | NATERA INC | Healthcare | 5,503.0 | $1.1M | 0.00% | +5K | +1432.9% | $199.99 | +1.6% |
| 1259 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,899.0 | $1.1M | 0.00% | +549.0 | +3.4% | $64.97 | +8.2% |
| 1260 | HQY | HEALTHEQUITY INC | Healthcare | 13,126.0 | $1.1M | 0.00% | +13K | +8829.2% | $83.57 | +5.4% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%