Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,845.0 | $678K | — | -912.0 | -8.5% | $68.91 | +9.5% |
| 1502 | SITM | SITIME CORP | Technology | 1,958.0 | $676K | — | +2K | +10000.0% | $345.35 | +115.2% |
| 1503 | MATW | MATTHEWS INTL CORP | Industrials | 26,125.0 | $675K | — | +26K | +10000.0% | $25.82 | +5.7% |
| 1504 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,861.0 | $670K | — | +12K | +10000.0% | $56.51 | +33.5% |
| 1505 | QRVO | QORVO INC | Technology | 8,659.0 | $670K | — | +9K | +8559.0% | $77.40 | +39.8% |
| 1506 | STBA | S & T BANCORP INC | Financial Services | 15,986.0 | $669K | — | +15K | +3129.5% | $41.83 | +8.4% |
| 1507 | FTDR | FRONTDOOR INC | Consumer Cyclical | 12,569.0 | $664K | — | +13K | +10000.0% | $52.86 | +18.0% |
| 1508 | — | AMERICA MOVIL SAB DE CV | — | 26,009.0 | $663K | — | +23K | +661.4% | $25.48 | — |
| 1509 | AAON | AAON INC | Industrials | 7,983.0 | $661K | — | +8K | +3463.8% | $82.75 | +70.5% |
| 1510 | BIDU | BAIDU INC | Communication Services | 5,914.0 | $659K | — | +6K | +10000.0% | $111.42 | +13.8% |
| 1511 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,775.0 | $659K | — | +3K | +80.4% | $97.25 | +59.1% |
| 1512 | FULT | FULTON FINL CORP PA | Financial Services | 32,373.0 | $658K | — | +32K | +10000.0% | $20.34 | +7.0% |
| 1513 | CALX | CALIX INC | Technology | 13,400.0 | $656K | — | +13K | +6161.7% | $48.99 | -17.7% |
| 1514 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 14,632.0 | $656K | — | +14K | +1845.7% | $44.84 | +8.9% |
| 1515 | — | ISHARES TR | — | 11,631.0 | $655K | — | — | — | $56.28 | — |
| 1516 | SPTL | SPDR SERIES TRUST | — | 24,611.0 | $647K | — | -14K | -36.0% | $26.30 | -1.7% |
| 1517 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,927.0 | $647K | — | +6K | +6205.3% | $109.17 | -9.6% |
| 1518 | NUDM | NUSHARES ETF TR | — | 17,889.0 | $646K | — | +6K | +56.2% | $36.11 | +8.8% |
| 1519 | XPH | SPDR SERIES TRUST | — | 11,941.0 | $646K | — | +11K | +1188.1% | $54.09 | +7.4% |
| 1520 | TLN | TALEN ENERGY CORP | Utilities | 2,014.0 | $643K | — | +2K | +336.9% | $319.23 | +21.9% |
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
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%