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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | PURSUIT ATTRACTIONS AND HOSP | — | 12,809.0 | $717K | — | -2K | -11.2% | $55.97 | — |
| 1562 | DIOD | DIODES INC | Technology | 6,548.0 | $717K | — | +54.0 | +0.8% | $109.44 | -14.1% |
| 1563 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,599.0 | $715K | — | -6K | -37.3% | $67.50 | +12.4% |
| 1564 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,182.0 | $714K | — | — | — | $63.85 | -8.8% |
| 1565 | IBDT | ISHARES TR | — | 28,249.0 | $713K | — | +206.0 | +0.7% | $25.25 | -0.2% |
| 1566 | REX | REX AMERICAN RES CORP | Basic Materials | 15,759.0 | $712K | — | -1K | -8.2% | $45.15 | -1.1% |
| 1567 | AVDV | AMERICAN CENTY ETF TR | — | 6,903.0 | $711K | — | +2K | +37.4% | $103.04 | +8.6% |
| 1568 | PINS | PINTEREST INC | Communication Services | 33,789.0 | $711K | — | +6K | +23.2% | $21.03 | +11.3% |
| 1569 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,815.0 | $710K | — | +477.0 | +35.6% | $391.45 | -4.1% |
| 1570 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 23,543.0 | $710K | — | -3K | -12.5% | $30.14 | +1.0% |
| 1571 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,958.0 | $708K | — | -7K | -15.8% | $18.64 | +2.4% |
| 1572 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 20,104.0 | $706K | — | +104.0 | +0.5% | $35.12 | +4.0% |
| 1573 | ALKS | ALKERMES PLC | Healthcare | 13,456.0 | $705K | — | +2K | +18.9% | $52.39 | -7.8% |
| 1574 | SANM | SANMINA CORP | Technology | 2,785.0 | $705K | — | -2K | -35.8% | $253.08 | -25.4% |
| 1575 | MATW | MATTHEWS INTL CORP | Industrials | 26,157.0 | $704K | — | — | — | $26.92 | -21.0% |
| 1576 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,451.0 | $703K | — | -746.0 | -3.9% | $38.08 | +41.0% |
| 1577 | ICUI | ICU MED INC | Healthcare | 4,783.0 | $701K | — | +264.0 | +5.8% | $146.60 | +24.7% |
| 1578 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,376.0 | $700K | — | -7K | -32.0% | $48.66 | +9.1% |
| 1579 | SORN | SOREN ACQUISITION CORP | Financial Services | 70,400.0 | $698K | — | NEW | — | $9.92 | +1.4% |
| 1580 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,118.0 | $698K | — | -702.0 | -12.1% | $136.45 | -3.2% |
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%