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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PEN | PENUMBRA INC | Healthcare | 2,499.0 | $789K | — | +138.0 | +5.8% | $315.75 | +3.0% |
| 1522 | FAUG | FIRST TR EXCHNG | — | 13,925.0 | $787K | — | -2K | -12.2% | $56.51 | +1.8% |
| 1523 | ADEA | ADEIA INC | Technology | 23,891.0 | $787K | — | — | — | $32.93 | -20.3% |
| 1524 | SNEX | STONEX GROUP INC | Financial Services | 6,625.0 | $785K | — | +782.0 | +13.4% | $118.49 | -42.2% |
| 1525 | USAR | USA RARE EARTH INC | Basic Materials | 36,351.0 | $784K | — | +3K | +8.6% | $21.58 | -10.8% |
| 1526 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,378.0 | $774K | — | -3K | -34.1% | $121.33 | +12.3% |
| 1527 | — | ISHARES TR | — | 33,775.0 | $773K | — | — | — | $22.89 | — |
| 1528 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 16,611.0 | $773K | — | +2K | +14.2% | $46.51 | -1.4% |
| 1529 | — | INVESCO QUALITY MUN INCOME T | — | 75,252.0 | $762K | — | — | — | $10.12 | — |
| 1530 | SUI | SUN CMNTYS INC | Real Estate | 6,333.0 | $759K | — | -1K | -15.9% | $119.91 | +1.5% |
| 1531 | MMSI | MERIT MED SYS INC | Healthcare | 10,846.0 | $752K | — | -3K | -20.5% | $69.34 | +30.9% |
| 1532 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 81,411.0 | $751K | — | -4K | -5.0% | $9.22 | -2.7% |
| 1533 | — | ISHARES TR | — | 11,631.0 | $750K | — | — | — | $64.52 | — |
| 1534 | TKC | TURKCELL ILETISIM | Communication Services | 127,542.0 | $750K | — | +13K | +11.3% | $5.88 | -7.1% |
| 1535 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,298.0 | $747K | — | +1K | +6.4% | $33.52 | +2.5% |
| 1536 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 67,794.0 | $745K | — | — | — | $10.99 | -3.8% |
| 1537 | — | SPDR SERIES TRUST | — | 23,834.0 | $743K | — | — | — | $31.18 | — |
| 1538 | OKLO | OKLO INC | Utilities | 14,196.0 | $743K | — | +3K | +24.0% | $52.33 | -19.6% |
| 1539 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 61,703.0 | $740K | — | +8K | +15.6% | $12.00 | -7.4% |
| 1540 | FNWD | FINWARD BANCORP | Financial Services | 20,033.0 | $737K | — | — | — | $36.78 | +18.3% |
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%