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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,243.0 | $194K | — | +5K | +1294.4% | $37.06 | +45.7% |
| 2182 | NEOG | NEOGEN CORP | Healthcare | 20,904.0 | $194K | — | +19K | +1116.8% | $9.29 | +25.5% |
| 2183 | WKC | WORLD KINECT CORPORATION | Energy | 8,400.0 | $194K | — | +8K | +2356.1% | $23.07 | +53.7% |
| 2184 | CRK | COMSTOCK RES INC | Energy | 9,192.0 | $194K | — | +8K | +838.9% | $21.08 | -32.2% |
| 2185 | AGNC | AGNC INVT CORP | Real Estate | 19,288.0 | $193K | — | +15K | +325.0% | $10.03 | +8.7% |
| 2186 | IYG | ISHARES TR | — | 2,334.0 | $193K | — | +2K | +313.8% | $82.84 | +18.1% |
| 2187 | — | ARMOUR RESIDENTIAL REIT INC | — | 11,573.0 | $193K | — | +11K | +1064.3% | $16.68 | — |
| 2188 | U | UNITY SOFTWARE INC | Technology | 8,782.0 | $193K | — | +8K | +1772.5% | $21.94 | +97.4% |
| 2189 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 8,100.0 | $192K | — | +8K | +4208.5% | $23.74 | +60.1% |
| 2190 | INOD | INNODATA INC | Technology | 4,975.0 | $192K | — | +3K | +116.3% | $38.62 | +46.5% |
| 2191 | PCEF | INVESCO EXCH TRADED FD TR II | — | 10,205.0 | $192K | — | +10K | +1586.8% | $18.82 | +8.4% |
| 2192 | LBRDA | LIBERTY BROADBAND CORP | — | 3,816.0 | $192K | — | +4K | +1618.9% | $50.22 | — |
| 2193 | DTCR | GLOBAL X FDS | — | 7,996.0 | $192K | — | +7K | +576.5% | $23.96 | +16.9% |
| 2194 | CSR | CENTERSPACE | Real Estate | 3,334.0 | $192K | — | +3K | +10000.0% | $57.45 | -8.7% |
| 2195 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,501.0 | $191K | — | +6K | +661.2% | $29.45 | +13.4% |
| 2196 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,009.0 | $191K | — | +12K | +10000.0% | $15.92 | +91.8% |
| 2197 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,029.0 | $191K | — | +8K | +328.3% | $17.32 | +6.2% |
| 2198 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,847.0 | $191K | — | +6K | +10000.0% | $32.66 | +30.1% |
| 2199 | ROG | ROGERS CORP | Technology | 1,777.0 | $191K | — | +2K | +1576.4% | $107.33 | +16.9% |
| 2200 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 8,751.0 | $190K | — | +8K | +1166.4% | $21.76 | -4.1% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%