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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 50,107.0 | $872K | — | -327.0 | -0.7% | $17.41 | +14.6% |
| 1462 | EPAM | EPAM SYS INC | Technology | 10,992.0 | $872K | — | -4K | -26.7% | $79.35 | +39.1% |
| 1463 | — | CSW INDUSTRIALS INC | — | 3,132.0 | $872K | — | +201.0 | +6.9% | $278.31 | — |
| 1464 | RYN | RAYONIER INC | Real Estate | 40,954.0 | $872K | — | +3K | +7.6% | $21.28 | -0.4% |
| 1465 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 51,393.0 | $871K | — | -66K | -56.1% | $16.95 | -15.8% |
| 1466 | INSM | INSMED INC | Healthcare | 8,154.0 | $869K | — | -756.0 | -8.5% | $106.62 | +18.0% |
| 1467 | IYM | ISHARES TR | — | 4,835.0 | $868K | — | — | — | $179.53 | +8.7% |
| 1468 | INCO | COLUMBIA ETF TR II | — | 14,507.0 | $865K | — | — | — | $59.65 | +4.5% |
| 1469 | IXJ | ISHARES TR | — | 8,784.0 | $864K | — | -358.0 | -3.9% | $98.38 | +8.6% |
| 1470 | FMAY | FIRST TR EXCHNG | — | 15,358.0 | $863K | — | +6K | +60.6% | $56.20 | +1.9% |
| 1471 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,578.0 | $863K | — | +7K | +238.2% | $81.57 | -14.4% |
| 1472 | TECK | TECK RESOURCES LTD | Basic Materials | 14,494.0 | $862K | — | +1K | +10.1% | $59.46 | +16.4% |
| 1473 | EAGL | 2023 ETF SERIES TRUST | — | 26,664.0 | $858K | — | NEW | — | $32.17 | +11.1% |
| 1474 | MBC | MASTERBRAND INC | Consumer Cyclical | 83,328.0 | $857K | — | +13K | +17.7% | $10.29 | -11.5% |
| 1475 | FSMD | FIDELITY COVINGTON TRUST | — | 16,187.0 | $855K | — | +130.0 | +0.8% | $52.85 | -1.6% |
| 1476 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 21,048.0 | $855K | — | -17K | -44.5% | $40.62 | +56.3% |
| 1477 | SATS | ECHOSTAR CORP | Technology | 8,394.0 | $852K | — | +3K | +66.0% | $101.50 | -14.3% |
| 1478 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,194.0 | $852K | — | — | — | $137.54 | -0.7% |
| 1479 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 234,000.0 | $852K | — | NEW | — | $3.64 | -16.8% |
| 1480 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,657.0 | $850K | — | +719.0 | +10.4% | $111.03 | -0.9% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%