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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NVMI | NOVA LTD | Technology | 1,715.0 | $745K | — | +2K | +1341.2% | $434.28 | +20.4% |
| 1442 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,630.0 | $742K | — | +6K | +6155.6% | $131.74 | +19.5% |
| 1443 | — | SPDR SERIES TRUST | — | 23,834.0 | $741K | — | +346.0 | +1.5% | $31.08 | — |
| 1444 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 19,256.0 | $740K | — | +19K | +9432.7% | $38.45 | -4.4% |
| 1445 | MDU | MDU RES GROUP INC | Industrials | 35,693.0 | $740K | — | +34K | +2240.5% | $20.72 | +7.6% |
| 1446 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,044.0 | $738K | — | +5K | +1410.2% | $146.36 | +10.3% |
| 1447 | HP | HELMERICH & PAYNE INC | Energy | 20,339.0 | $733K | — | +19K | +2216.5% | $36.03 | +11.3% |
| 1448 | FMDE | FIDELITY COVINGTON TRUST | — | 20,333.0 | $731K | — | +19K | +2286.5% | $35.96 | +10.0% |
| 1449 | SONO | SONOS INC | Technology | 54,500.0 | $730K | — | +54K | +10000.0% | $13.40 | +20.2% |
| 1450 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,488.0 | $729K | — | +7K | +2128.6% | $97.42 | +104.0% |
| 1451 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 21,330.0 | $728K | — | +20K | +1544.6% | $34.14 | +24.5% |
| 1452 | FNWD | FINWARD BANCORP | Financial Services | 20,046.0 | $728K | — | — | — | $36.30 | -10.6% |
| 1453 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 55,292.0 | $728K | — | +29K | +113.5% | $13.16 | +8.1% |
| 1454 | TFI | SPDR SERIES TRUST | — | 16,001.0 | $725K | — | -1K | -8.2% | $45.34 | +0.1% |
| 1455 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 45,100.0 | $725K | — | +44K | +4410.0% | $16.07 | +13.2% |
| 1456 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 26,138.0 | $724K | — | +26K | +4888.2% | $27.70 | +6.6% |
| 1457 | — | INVESCO QUALITY MUN INCOME T | — | 75,252.0 | $724K | — | +38K | +99.5% | $9.62 | — |
| 1458 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,932.0 | $723K | — | +7K | +479.2% | $80.90 | -1.0% |
| 1459 | VTS | VITESSE ENERGY INC | Energy | 39,749.0 | $722K | — | +40K | +10000.0% | $18.16 | -3.2% |
| 1460 | TY | TRI CONTL CORP | Financial Services | 22,817.0 | $721K | — | +6K | +37.4% | $31.59 | +10.4% |
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%