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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DIOD | DIODES INC | Technology | 6,548.0 | $717K | — | +54.0 | +0.8% | $109.44 | -14.1% |
| 782 | IBDT | ISHARES TR | — | 28,249.0 | $713K | — | +206.0 | +0.7% | $25.25 | -0.2% |
| 783 | AVDV | AMERICAN CENTY ETF TR | — | 6,903.0 | $711K | — | +2K | +37.4% | $103.04 | +8.6% |
| 784 | PINS | PINTEREST INC | Communication Services | 33,789.0 | $711K | — | +6K | +23.2% | $21.03 | +11.3% |
| 785 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,815.0 | $710K | — | +477.0 | +35.6% | $391.45 | -4.1% |
| 786 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 20,104.0 | $706K | — | +104.0 | +0.5% | $35.12 | +4.0% |
| 787 | ALKS | ALKERMES PLC | Healthcare | 13,456.0 | $705K | — | +2K | +18.9% | $52.39 | -7.8% |
| 788 | ICUI | ICU MED INC | Healthcare | 4,783.0 | $701K | — | +264.0 | +5.8% | $146.60 | +24.7% |
| 789 | DTCR | GLOBAL X FDS | — | 22,921.0 | $696K | — | +15K | +186.7% | $30.37 | -6.7% |
| 790 | MXL | MAXLINEAR INC | Technology | 5,425.0 | $695K | — | +1K | +36.4% | $128.03 | -48.0% |
| 791 | MTDR | MATADOR RES CO | Energy | 13,896.0 | $692K | — | +2K | +14.4% | $49.78 | +17.3% |
| 792 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 16,810.0 | $690K | — | +7K | +78.3% | $41.03 | -10.1% |
| 793 | TOST | TOAST INC | Technology | 24,719.0 | $688K | — | +4K | +19.3% | $27.82 | +31.7% |
| 794 | M | MACYS INC | Consumer Cyclical | 29,163.0 | $687K | — | +1K | +5.2% | $23.55 | -3.1% |
| 795 | AVNT | AVIENT CORPORATION | Basic Materials | 18,581.0 | $687K | — | +1K | +6.3% | $36.96 | +20.8% |
| 796 | AVIV | AVANTIS | — | 8,870.0 | $687K | — | +2K | +38.1% | $77.42 | +7.8% |
| 797 | IYJ | ISHARES TR | — | 4,115.0 | $686K | — | +27.0 | +0.7% | $166.65 | -1.0% |
| 798 | HP | HELMERICH & PAYNE INC | Energy | 20,939.0 | $686K | — | +600.0 | +3.0% | $32.74 | +33.0% |
| 799 | APLD | APPLIED DIGITAL CORP | Technology | 18,182.0 | $678K | — | +6K | +50.8% | $37.30 | -27.1% |
| 800 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 117,107.0 | $677K | — | +95K | +424.1% | $5.78 | -20.2% |
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%