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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,542.0 | $430K | — | +7K | +10000.0% | $65.72 | +60.7% |
| 1782 | APPF | APPFOLIO INC | Technology | 2,723.0 | $430K | — | +3K | +10000.0% | $157.82 | +3.3% |
| 1783 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,976.0 | $430K | — | +4K | +2604.8% | $108.04 | +0.8% |
| 1784 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,564.0 | $430K | — | +3K | +2341.1% | $120.52 | +55.2% |
| 1785 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,686.0 | $428K | — | +5K | +3024.0% | $91.37 | -10.9% |
| 1786 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,029.0 | $427K | — | +6K | +10000.0% | $70.85 | +10.7% |
| 1787 | MYRG | MYR GROUP INC | Industrials | 1,513.0 | $427K | — | +1K | +1204.3% | $282.32 | +67.2% |
| 1788 | WULF | TERAWULF INC | Financial Services | 29,539.0 | $426K | — | +28K | +2551.6% | $14.43 | +85.3% |
| 1789 | UFOX | ETF SER SOLUTIONS | — | 6,232.0 | $425K | — | +4K | +179.2% | $68.18 | +50.0% |
| 1790 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,868.0 | $425K | — | +7K | +3065.0% | $61.84 | +7.5% |
| 1791 | RLI | RLI CORP | Financial Services | 7,445.0 | $425K | — | +7K | +1522.0% | $57.04 | -8.8% |
| 1792 | REET | ISHARES TR | — | 16,857.0 | $424K | — | +9K | +110.7% | $25.15 | +9.4% |
| 1793 | MBIN | MERCHANTS BANCORP IND | Financial Services | 9,878.0 | $424K | — | — | — | $42.91 | +8.9% |
| 1794 | DXJ | WISDOMTREE TR | — | 2,668.0 | $423K | — | +2K | +196.4% | $158.58 | +7.8% |
| 1795 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,295.0 | $423K | — | +13K | +4067.7% | $31.78 | -4.9% |
| 1796 | FINX | GLOBAL X FDS | — | 18,273.0 | $422K | — | +17K | +1734.6% | $23.10 | +8.1% |
| 1797 | KBH | KB HOME | Consumer Cyclical | 8,150.0 | $422K | — | +8K | +10000.0% | $51.75 | -4.0% |
| 1798 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,998.0 | $421K | — | +4K | +5092.2% | $105.40 | -3.0% |
| 1799 | TS | TENARIS S A | Energy | 7,239.0 | $421K | — | +7K | +4927.1% | $58.18 | +4.3% |
| 1800 | — | J P MORGAN EXCHANGE TRADED F | — | 8,903.0 | $421K | — | +4K | +67.7% | $47.30 | — |
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%