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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | URNM | SPROTT FDS TR | — | 12,846.0 | $676K | — | — | — | $52.59 | +10.6% |
| 1602 | TTEK | TETRA TECH INC NEW | Industrials | 23,348.0 | $675K | — | -304.0 | -1.3% | $28.89 | +28.1% |
| 1603 | LEGN | LEGEND BIOTECH CORP | Healthcare | 23,336.0 | $674K | — | +3K | +12.6% | $28.88 | -24.4% |
| 1604 | MGRC | MCGRATH RENTCORP | Industrials | 5,567.0 | $674K | — | +96.0 | +1.8% | $121.04 | -3.6% |
| 1605 | ESGV | VANGUARD WORLD FD | — | 5,081.0 | $672K | — | +86.0 | +1.7% | $132.24 | +2.7% |
| 1606 | TRST | TRUSTCO BK CORP N Y | Financial Services | 12,220.0 | $671K | — | -1K | -9.2% | $54.91 | +3.5% |
| 1607 | NNN | NNN REIT INC | Real Estate | 14,418.0 | $671K | — | +5K | +53.0% | $46.53 | -1.5% |
| 1608 | — | INSTALLED BLDG PRODS INC | — | 2,909.0 | $669K | — | -46.0 | -1.6% | $229.87 | — |
| 1609 | IGEB | ISHARES TR | — | 14,802.0 | $668K | — | +8K | +114.7% | $45.11 | -2.2% |
| 1610 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,046.0 | $666K | — | +70.0 | +7.2% | $636.74 | -5.6% |
| 1611 | — | EA SERIES TRUST | — | 20,773.0 | $666K | — | — | — | $32.05 | — |
| 1612 | WDFC | WD 40 CO | Basic Materials | 2,720.0 | $663K | — | +61.0 | +2.3% | $243.63 | -10.9% |
| 1613 | EBC | EASTERN BANKSHARES INC | Financial Services | 29,763.0 | $662K | — | +3K | +12.8% | $22.24 | +2.2% |
| 1614 | SPMD | SPDR SERIES TRUST | — | 9,790.0 | $661K | — | +956.0 | +10.8% | $67.56 | -0.4% |
| 1615 | RBLX | ROBLOX CORP | Technology | 12,156.0 | $661K | — | -8K | -39.6% | $54.38 | -29.4% |
| 1616 | — | J P MORGAN EXCHANGE TRADED F | — | 9,140.0 | $661K | — | +801.0 | +9.6% | $72.28 | — |
| 1617 | BIO | BIO RAD LABS INC | Healthcare | 2,245.0 | $659K | — | -196.0 | -8.0% | $293.61 | +29.4% |
| 1618 | VTS | VITESSE ENERGY INC | Energy | 41,771.0 | $659K | — | +2K | +5.1% | $15.77 | +8.5% |
| 1619 | — | STANDARDAERO INC | — | 21,997.0 | $658K | — | +13K | +141.6% | $29.91 | — |
| 1620 | ALK | ALASKA AIR GROUP INC | Industrials | 12,577.0 | $657K | — | +2K | +22.6% | $52.20 | -22.6% |
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%