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 | JOBY | JOBY AVIATION INC | Industrials | 47,068.0 | $420K | — | +32K | +207.6% | $8.92 | -19.4% |
| 1922 | EWG | ISHARES INC | — | 10,145.0 | $420K | — | — | — | $41.37 | +6.7% |
| 1923 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 16,000.0 | $419K | — | — | — | $26.17 | +1.5% |
| 1924 | SSUS | STRATEGY SHS | — | 7,566.0 | $418K | — | +566.0 | +8.1% | $55.31 | +1.2% |
| 1925 | IBDV | ISHARES TR | — | 19,154.0 | $418K | — | +209.0 | +1.1% | $21.80 | -0.8% |
| 1926 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 14,025.0 | $417K | — | +658.0 | +4.9% | $29.75 | +17.6% |
| 1927 | — | QIAGEN NV | — | 10,659.0 | $417K | — | +2K | +24.0% | $39.10 | — |
| 1928 | TRN | TRINITY INDS INC | Industrials | 12,048.0 | $417K | — | +6K | +116.4% | $34.58 | -14.1% |
| 1929 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,499.0 | $416K | — | +2K | +136.4% | $118.95 | +5.3% |
| 1930 | HNI | HNI CORP | Industrials | 10,289.0 | $416K | — | -2K | -14.2% | $40.41 | +21.3% |
| 1931 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,100.0 | $416K | — | — | — | $68.16 | -4.5% |
| 1932 | TEX | TEREX CORP NEW | Industrials | 5,742.0 | $416K | — | +2K | +40.7% | $72.39 | -9.0% |
| 1933 | TRU | TRANSUNION | Industrials | 5,739.0 | $414K | — | -2K | -26.9% | $72.14 | +17.6% |
| 1934 | CATY | CATHAY GEN BANCORP | Financial Services | 6,672.0 | $414K | — | +966.0 | +16.9% | $61.99 | +0.5% |
| 1935 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,524.0 | $413K | — | +215.0 | +4.0% | $74.72 | +0.2% |
| 1936 | BRKR | BRUKER CORP | Healthcare | 6,845.0 | $412K | — | +2K | +52.3% | $60.18 | -5.3% |
| 1937 | GFI | GOLD FIELDS LTD | Basic Materials | 12,248.0 | $411K | — | -422.0 | -3.3% | $33.59 | +40.9% |
| 1938 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,928.0 | $411K | — | -48.0 | -1.2% | $104.53 | +45.8% |
| 1939 | LYFT | LYFT INC | Technology | 28,084.0 | $410K | — | +491.0 | +1.8% | $14.61 | +21.0% |
| 1940 | W | WAYFAIR INC | Consumer Cyclical | 4,423.0 | $409K | — | +204.0 | +4.8% | $92.42 | +11.7% |
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%