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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 110.0 | $116K | — | +97.0 | +746.1% | $1057.25 | +8.1% |
| 2502 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,480.0 | $116K | — | +3K | +323.9% | $33.40 | +11.6% |
| 2503 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 2,593.0 | $116K | — | +491.0 | +23.4% | $44.61 | +17.4% |
| 2504 | NEO | NEOGENOMICS INC | Healthcare | 15,587.0 | $116K | — | +15K | +1972.7% | $7.42 | +151.2% |
| 2505 | LAUR | LAUREATE ED INC | Consumer Defensive | 3,302.0 | $115K | — | +3K | +3976.5% | $34.84 | +12.1% |
| 2506 | EEFT | EURONET WORLDWIDE INC | Technology | 1,733.0 | $115K | — | +2K | +4460.5% | $66.37 | +3.3% |
| 2507 | VNM | VANECK ETF TRUST | — | 6,625.0 | $115K | — | +3K | +103.8% | $17.31 | +5.4% |
| 2508 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 93,219.0 | $115K | — | +10K | +12.1% | $1.23 | -33.8% |
| 2509 | ROCK | GIBRALTAR INDS INC | Industrials | 2,866.0 | $114K | — | +2K | +652.2% | $39.87 | +15.0% |
| 2510 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,772.0 | $114K | — | +2K | +10000.0% | $64.45 | +12.9% |
| 2511 | JBGS | JBG SMITH PPTYS | Real Estate | 7,792.0 | $114K | — | +7K | +1129.0% | $14.61 | -17.2% |
| 2512 | ALCO | ALICO INC | Consumer Defensive | 2,758.0 | $114K | — | +2K | +139.8% | $41.26 | -3.5% |
| 2513 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 2,973.0 | $114K | — | +2K | +105.0% | $38.20 | +21.3% |
| 2514 | NSP | INSPERITY INC | Industrials | 4,199.0 | $114K | — | +4K | +1338.0% | $27.04 | +91.6% |
| 2515 | KBWD | INVESCO EXCH TRADED FD TR II | — | 9,011.0 | $113K | — | +5K | +117.1% | $12.54 | -0.0% |
| 2516 | GENC | GENCOR INDS INC | Industrials | 7,531.0 | $113K | — | +3K | +73.1% | $15.00 | +27.2% |
| 2517 | CHMG | CHEMUNG FINL CORP | Financial Services | 2,095.0 | $113K | — | +2K | +2769.9% | $53.82 | +51.4% |
| 2518 | — | GRUPO FINANCIERO | — | 2,029.0 | $113K | — | +206.0 | +11.3% | $55.46 | — |
| 2519 | VRNS | VARONIS SYS INC | Technology | 5,233.0 | $112K | — | +5K | +5185.9% | $21.47 | +108.6% |
| 2520 | SCHI | SCHWAB STRATEGIC TR | — | 4,950.0 | $112K | — | +5K | +10000.0% | $22.68 | -1.7% |
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
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%