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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DTCR | GLOBAL X FDS | — | 22,921.0 | $696K | — | +15K | +186.7% | $30.37 | -6.7% |
| 1582 | MXL | MAXLINEAR INC | Technology | 5,425.0 | $695K | — | +1K | +36.4% | $128.03 | -48.0% |
| 1583 | MTDR | MATADOR RES CO | Energy | 13,896.0 | $692K | — | +2K | +14.4% | $49.78 | +17.3% |
| 1584 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 16,810.0 | $690K | — | +7K | +78.3% | $41.03 | -10.1% |
| 1585 | TOST | TOAST INC | Technology | 24,719.0 | $688K | — | +4K | +19.3% | $27.82 | +31.7% |
| 1586 | — | EATON VANCE TAX-ADVANTAGED G | — | 22,254.0 | $687K | — | — | — | $30.87 | — |
| 1587 | M | MACYS INC | Consumer Cyclical | 29,163.0 | $687K | — | +1K | +5.2% | $23.55 | -3.1% |
| 1588 | AVNT | AVIENT CORPORATION | Basic Materials | 18,581.0 | $687K | — | +1K | +6.3% | $36.96 | +20.8% |
| 1589 | AVIV | AVANTIS | — | 8,870.0 | $687K | — | +2K | +38.1% | $77.42 | +7.8% |
| 1590 | PCVX | VAXCYTE INC | Healthcare | 11,800.0 | $686K | — | -3K | -21.1% | $58.13 | +7.7% |
| 1591 | IYJ | ISHARES TR | — | 4,115.0 | $686K | — | +27.0 | +0.7% | $166.65 | -1.0% |
| 1592 | KVYO | KLAVIYO INC | Technology | 45,406.0 | $686K | — | -25K | -35.6% | $15.10 | +21.4% |
| 1593 | HP | HELMERICH & PAYNE INC | Energy | 20,939.0 | $686K | — | +600.0 | +3.0% | $32.74 | +33.0% |
| 1594 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,050.0 | $679K | — | NEW | — | $67.58 | +2.7% |
| 1595 | — | XFLH CAP CORP | — | 68,100.0 | $679K | — | NEW | — | $9.97 | — |
| 1596 | APLD | APPLIED DIGITAL CORP | Technology | 18,182.0 | $678K | — | +6K | +50.8% | $37.30 | -27.1% |
| 1597 | TFI | SPDR SERIES TRUST | — | 14,798.0 | $678K | — | -1K | -7.5% | $45.80 | -2.0% |
| 1598 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 117,107.0 | $677K | — | +95K | +424.1% | $5.78 | -20.2% |
| 1599 | FXU | FIRST TR EXCHANGE | — | 13,716.0 | $677K | — | +885.0 | +6.9% | $49.34 | -3.8% |
| 1600 | AGCO | AGCO CORP | Industrials | 5,652.0 | $677K | — | -500.0 | -8.1% | $119.70 | -10.8% |
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%