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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NUVL | NUVALENT INC | Healthcare | 4,474.0 | $553K | — | +2K | +112.0% | $123.50 | +0.4% |
| 1722 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 18,827.0 | $551K | — | +6K | +45.4% | $29.29 | +23.3% |
| 1723 | — | EATON VANCE TAX-MANAGED GLOB | — | 57,085.0 | $550K | — | +500.0 | +0.9% | $9.64 | — |
| 1724 | AVES | AVANTIS EMERGING | — | 8,369.0 | $549K | — | +774.0 | +10.2% | $65.60 | -0.7% |
| 1725 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,916.0 | $548K | — | +996.0 | +14.4% | $69.24 | +13.9% |
| 1726 | PAPR | INNOVATOR ETFS TRUST | — | 12,975.0 | $548K | — | -1K | -8.2% | $42.20 | +1.7% |
| 1727 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,458.0 | $546K | — | +460.0 | +11.5% | $122.58 | +25.9% |
| 1728 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 48,083.0 | $544K | — | — | — | $11.32 | -1.3% |
| 1729 | — | ISHARES TR | — | 24,246.0 | $542K | — | — | — | $22.37 | — |
| 1730 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,700.0 | $542K | — | +4K | +54.9% | $50.66 | -1.9% |
| 1731 | FENY | FIDELITY COVINGTON TRUST | — | 18,328.0 | $542K | — | +17K | +1309.8% | $29.56 | +18.8% |
| 1732 | ACWV | ISHARES INC | — | 4,497.0 | $541K | — | — | — | $120.22 | +5.8% |
| 1733 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,551.0 | $538K | — | +522.0 | +8.7% | $82.20 | -2.8% |
| 1734 | NFRA | FLEXSHARES TR | — | 8,393.0 | $538K | — | — | — | $64.12 | +3.1% |
| 1735 | CROX | CROCS INC | Consumer Cyclical | 4,450.0 | $537K | — | -40.0 | -0.9% | $120.64 | +2.3% |
| 1736 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,351.0 | $537K | — | — | — | $20.37 | +0.6% |
| 1737 | POCT | INNOVATOR ETFS TRUST | — | 11,564.0 | $537K | — | -617.0 | -5.1% | $46.41 | +1.6% |
| 1738 | AVA | AVISTA CORP | Utilities | 13,098.0 | $536K | — | +364.0 | +2.9% | $40.91 | -6.4% |
| 1739 | DOCU | DOCUSIGN INC | Technology | 12,046.0 | $535K | — | +3K | +27.6% | $44.42 | +38.4% |
| 1740 | STEP | STEPSTONE GROUP INC | Financial Services | 12,926.0 | $535K | — | +4K | +47.7% | $41.36 | +20.9% |
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%