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 | QBTS | D-WAVE QUANTUM INC | Technology | 22,270.0 | $534K | — | +4K | +22.7% | $23.99 | -20.0% |
| 1742 | — | PRAXIS PRECISION MEDICINES I | — | 1,593.0 | $533K | — | +640.0 | +67.2% | $334.79 | — |
| 1743 | SHLD | GLOBAL X FDS | — | 8,927.0 | $533K | — | +260.0 | +3.0% | $59.71 | +10.8% |
| 1744 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,399.0 | $533K | — | +96.0 | +0.7% | $37.01 | -11.0% |
| 1745 | AMLP | ALPS ETF TR | — | 10,269.0 | $532K | — | -92.0 | -0.9% | $51.85 | +5.4% |
| 1746 | FLR | FLUOR CORP | Industrials | 10,148.0 | $532K | — | +320.0 | +3.3% | $52.39 | -2.1% |
| 1747 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,973.0 | $530K | — | +249.0 | +4.3% | $88.68 | +0.5% |
| 1748 | VFLO | VICTORY PORTFOLIOS II | — | 11,572.0 | $529K | — | — | — | $45.75 | +20.9% |
| 1749 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,784.0 | $529K | — | -686.0 | -3.9% | $31.53 | -6.7% |
| 1750 | FJUL | FIRST TR EXCHNG | — | 8,885.0 | $529K | — | -2K | -21.6% | $59.54 | +2.4% |
| 1751 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,890.0 | $529K | — | +416.0 | +7.6% | $89.78 | -5.6% |
| 1752 | DCO | DUCOMMUN INC DEL | Industrials | 2,852.0 | $528K | — | +886.0 | +45.1% | $185.21 | +1.0% |
| 1753 | LYTS | LSI INDS INC OHIO | Technology | 19,809.0 | $527K | — | — | — | $26.58 | -25.9% |
| 1754 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,701.0 | $525K | — | +604.0 | +7.5% | $60.36 | +0.7% |
| 1755 | TPHD | TIMOTHY PLAN HIG DV | — | 12,404.0 | $524K | — | -19K | -60.8% | $42.28 | +2.6% |
| 1756 | KAI | KADANT INC | Industrials | 1,666.0 | $524K | — | +20.0 | +1.2% | $314.23 | -0.9% |
| 1757 | TRMK | TRUSTMARK CORP | Financial Services | 11,365.0 | $523K | — | +1K | +11.3% | $46.01 | +1.5% |
| 1758 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 125,537.0 | $522K | — | +126K | +10000.0% | $4.16 | +12.3% |
| 1759 | NE | NOBLE CORP PLC | Energy | 13,974.0 | $521K | — | — | — | $37.30 | +19.4% |
| 1760 | MOD | MODINE MFG CO | Consumer Cyclical | 1,947.0 | $520K | — | +167.0 | +9.4% | $267.02 | -29.6% |
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%