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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TRNO | TERRENO RLTY CORP | Real Estate | 7,486.0 | $460K | — | +7K | +955.9% | $61.42 | +8.6% |
| 1742 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,740.0 | $459K | — | +7K | +1209.6% | $59.27 | -18.5% |
| 1743 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,091.0 | $459K | — | +2K | +124.2% | $112.11 | +33.4% |
| 1744 | FLR | FLUOR CORP | Industrials | 9,828.0 | $458K | — | +10K | +10000.0% | $46.65 | +1.4% |
| 1745 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,312.0 | $458K | — | +7K | +3768.8% | $62.70 | +26.0% |
| 1746 | VFLO | VICTORY PORTFOLIOS II | — | 11,572.0 | $457K | — | +6K | +100.0% | $39.48 | +12.9% |
| 1747 | SMR | NUSCALE PWR CORP | Utilities | 42,086.0 | $456K | — | +42K | +10000.0% | $10.84 | +11.4% |
| 1748 | AVES | AVANTIS EMERGING | — | 7,595.0 | $456K | — | +2K | +36.0% | $59.98 | +12.8% |
| 1749 | HLNE | HAMILTON LANE INC | Financial Services | 4,580.0 | $455K | — | +5K | +8880.4% | $99.40 | -9.0% |
| 1750 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,564.0 | $454K | — | +11K | +1843.5% | $39.29 | +2.9% |
| 1751 | SPIB | SPDR SERIES TRUST | — | 13,539.0 | $454K | — | +13K | +2949.3% | $33.54 | -0.3% |
| 1752 | FUTU | FUTU HLDGS LTD | Financial Services | 3,316.0 | $453K | — | +3K | +10000.0% | $136.76 | -19.4% |
| 1753 | NOVT | NOVANTA INC | Technology | 3,831.0 | $452K | — | +4K | +10000.0% | $118.11 | +36.7% |
| 1754 | ILCG | ISHARES TR | — | 4,736.0 | $452K | — | +3K | +241.2% | $95.49 | +22.5% |
| 1755 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 22,841.0 | $452K | — | +22K | +2184.1% | $19.78 | -4.8% |
| 1756 | DWM | WISDOMTREE TR | — | 6,450.0 | $451K | — | +3K | +100.0% | $69.89 | +6.7% |
| 1757 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 856.0 | $448K | — | +794.0 | +1280.7% | $523.47 | +0.8% |
| 1758 | DOCU | DOCUSIGN INC | Technology | 9,444.0 | $448K | — | +9K | +10000.0% | $47.41 | +2.2% |
| 1759 | SLM | SLM CORP | Financial Services | 20,892.0 | $447K | — | +21K | +10000.0% | $21.41 | +2.2% |
| 1760 | WMK | WEIS MKTS INC | Consumer Defensive | 6,530.0 | $447K | — | +7K | +10000.0% | $68.39 | +7.0% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%