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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 23,592.0 | $364K | — | +23K | +3773.9% | $15.42 | +5.8% |
| 1922 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,654.0 | $363K | — | +3K | +1416.2% | $99.41 | -29.4% |
| 1923 | LNN | LINDSAY CORP | Industrials | 3,046.0 | $363K | — | +3K | +10000.0% | $119.07 | -6.7% |
| 1924 | CPA | COPA HOLDINGS SA | Industrials | 3,181.0 | $361K | — | +3K | +1182.7% | $113.62 | +25.8% |
| 1925 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 45,000.0 | $361K | — | — | — | $8.03 | -2.2% |
| 1926 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,055.0 | $360K | — | +7K | +1668.2% | $51.05 | +43.4% |
| 1927 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,806.0 | $360K | — | +3K | +7694.4% | $128.33 | +2.2% |
| 1928 | — | BRIDGEBIO PHARMA INC | — | 2,000.0 | $360K | — | — | — | $179.80 | — |
| 1929 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,874.0 | $359K | — | +3K | +3783.8% | $125.02 | +12.9% |
| 1930 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,674.0 | $357K | — | +14K | +10000.0% | $26.08 | -11.4% |
| 1931 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,236.0 | $356K | — | +13K | +5654.8% | $26.92 | -19.6% |
| 1932 | TEAM | ATLASSIAN CORPORATION | Technology | 5,211.0 | $356K | — | +4K | +457.3% | $68.25 | +30.5% |
| 1933 | — | METLIFE INC | — | 17,163.0 | $356K | — | -2K | -10.7% | $20.72 | — |
| 1934 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 10,509.0 | $355K | — | +10K | +10000.0% | $33.82 | +9.7% |
| 1935 | IAC | IAC INC | Technology | 8,841.0 | $354K | — | +9K | +10000.0% | $40.03 | +10.4% |
| 1936 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,642.0 | $353K | — | +10K | +729.8% | $30.36 | +3.0% |
| 1937 | DLB | DOLBY LABORATORIES INC | Technology | 5,884.0 | $353K | — | +6K | +2964.6% | $60.06 | -7.3% |
| 1938 | HYGW | ISHARES TRUST HIGH | — | 11,928.0 | $352K | — | -347K | -96.7% | $29.50 | -1.2% |
| 1939 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,080.0 | $352K | — | +2K | +983.3% | $169.02 | +38.8% |
| 1940 | FBK | FB FINL CORP | Financial Services | 6,764.0 | $351K | — | +6K | +608.3% | $51.94 | +1.9% |
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
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%