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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,798.0 | $440K | — | -282.0 | -13.6% | $244.77 | -16.1% |
| 1882 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 23,491.0 | $440K | — | +19K | +422.8% | $18.71 | +5.6% |
| 1883 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,266.0 | $437K | — | +2K | +18.2% | $38.77 | -1.1% |
| 1884 | BSCR | INVESCO EXCH TRD SLF | — | 22,244.0 | $436K | — | +1K | +5.1% | $19.62 | -0.1% |
| 1885 | SPIB | SPDR SERIES TRUST | — | 13,011.0 | $435K | — | -528.0 | -3.9% | $33.46 | -1.0% |
| 1886 | BHB | BAR HBR BANKSHARES | Financial Services | 11,518.0 | $435K | — | — | — | $37.76 | +4.9% |
| 1887 | CALX | CALIX INC | Technology | 11,647.0 | $435K | — | -2K | -13.1% | $37.32 | +6.6% |
| 1888 | CTRE | CARETRUST REIT INC | Real Estate | 10,767.0 | $434K | — | +4K | +51.6% | $40.35 | -1.7% |
| 1889 | FBK | FB FINL CORP | Financial Services | 7,847.0 | $434K | — | +1K | +16.0% | $55.35 | +5.3% |
| 1890 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,678.0 | $434K | — | -141.0 | -2.4% | $76.43 | -4.3% |
| 1891 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,766.0 | $431K | — | -920.0 | -19.6% | $114.41 | -16.7% |
| 1892 | ACIW | ACI WORLDWIDE INC | Technology | 8,558.0 | $430K | — | +359.0 | +4.4% | $50.29 | +4.2% |
| 1893 | EVTC | EVERTEC INC | Technology | 15,487.0 | $430K | — | -881.0 | -5.4% | $27.78 | +6.4% |
| 1894 | BOX | BOX INC | Technology | 16,197.0 | $430K | — | +2K | +15.5% | $26.54 | +26.1% |
| 1895 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,162.0 | $430K | — | +895.0 | +27.4% | $103.26 | -5.1% |
| 1896 | REXR | REXFORD INDL RLTY INC | Real Estate | 12,828.0 | $430K | — | -2K | -12.9% | $33.50 | +12.4% |
| 1897 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,294.0 | $429K | — | +681.0 | +4.4% | $26.35 | +3.8% |
| 1898 | JPIB | J P MORGAN EXCHANGE | — | 8,874.0 | $429K | — | +3K | +53.3% | $48.35 | -0.9% |
| 1899 | SCHK | SCHWAB STRATEGIC TR | — | 11,896.0 | $429K | — | — | — | $36.06 | +2.2% |
| 1900 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,831.0 | $429K | — | +721.0 | +23.2% | $111.87 | +4.4% |
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%