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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KN | KNOWLES CORP | Technology | 15,784.0 | $655K | — | -113.0 | -0.7% | $41.48 | -19.7% |
| 1622 | CVLT | COMMVAULT SYS INC | Technology | 4,618.0 | $655K | — | +826.0 | +21.8% | $141.73 | -5.6% |
| 1623 | BY | BYLINE BANCORP INC | Financial Services | 17,327.0 | $653K | — | -88.0 | -0.5% | $37.66 | +1.6% |
| 1624 | SLM | SLM CORP | Financial Services | 25,092.0 | $651K | — | +4K | +20.1% | $25.94 | +2.0% |
| 1625 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,952.0 | $648K | — | +640.0 | +8.8% | $81.51 | +6.9% |
| 1626 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,087.0 | $643K | — | -78.0 | -1.5% | $126.39 | +2.9% |
| 1627 | MBND | STATE STREET NUVEEN | — | 23,504.0 | $643K | — | +7K | +46.4% | $27.34 | -1.6% |
| 1628 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,706.0 | $641K | — | +285.0 | +8.3% | $173.03 | -53.8% |
| 1629 | MC | MOELIS & CO | Financial Services | 9,797.0 | $641K | — | -139.0 | -1.4% | $65.42 | +4.4% |
| 1630 | MAC | MACERICH CO | Real Estate | 25,433.0 | $641K | — | +726.0 | +2.9% | $25.19 | -3.2% |
| 1631 | IMAX | IMAX CORP | Communication Services | 16,065.0 | $640K | — | +2K | +16.8% | $39.86 | +32.3% |
| 1632 | QXO | QXO INC | Industrials | 36,961.0 | $639K | — | +2K | +5.8% | $17.28 | -20.4% |
| 1633 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,466.0 | $637K | — | +52.0 | +1.2% | $142.59 | -46.4% |
| 1634 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,375.0 | $637K | — | +1K | +16.2% | $86.31 | +24.5% |
| 1635 | AVTR | AVANTOR INC | Healthcare | 64,090.0 | $634K | — | +17K | +35.9% | $9.90 | +46.1% |
| 1636 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,400.0 | $634K | — | — | — | $85.66 | -5.2% |
| 1637 | BOH | BANK HAWAII CORP | Financial Services | 7,764.0 | $633K | — | +146.0 | +1.9% | $81.49 | -4.9% |
| 1638 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,910.0 | $628K | — | +618.0 | +11.7% | $106.24 | +5.6% |
| 1639 | PJAN | INNOVATOR ETFS TRUST | — | 12,679.0 | $627K | — | -67.0 | -0.5% | $49.49 | +1.9% |
| 1640 | WAY | WAYSTAR HLDG CORP | Technology | 30,558.0 | $627K | — | +9K | +42.0% | $20.53 | +21.8% |
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%