Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FXU | FIRST TR EXCHANGE | — | 13,716.0 | $677K | — | +885.0 | +6.9% | $49.34 | -3.8% |
| 802 | LEGN | LEGEND BIOTECH CORP | Healthcare | 23,336.0 | $674K | — | +3K | +12.6% | $28.88 | -24.4% |
| 803 | MGRC | MCGRATH RENTCORP | Industrials | 5,567.0 | $674K | — | +96.0 | +1.8% | $121.04 | -3.6% |
| 804 | ESGV | VANGUARD WORLD FD | — | 5,081.0 | $672K | — | +86.0 | +1.7% | $132.24 | +2.7% |
| 805 | NNN | NNN REIT INC | Real Estate | 14,418.0 | $671K | — | +5K | +53.0% | $46.53 | -1.5% |
| 806 | IGEB | ISHARES TR | — | 14,802.0 | $668K | — | +8K | +114.7% | $45.11 | -2.2% |
| 807 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,046.0 | $666K | — | +70.0 | +7.2% | $636.74 | -5.6% |
| 808 | WDFC | WD 40 CO | Basic Materials | 2,720.0 | $663K | — | +61.0 | +2.3% | $243.63 | -10.9% |
| 809 | EBC | EASTERN BANKSHARES INC | Financial Services | 29,763.0 | $662K | — | +3K | +12.8% | $22.24 | +2.2% |
| 810 | SPMD | SPDR SERIES TRUST | — | 9,790.0 | $661K | — | +956.0 | +10.8% | $67.56 | -0.4% |
| 811 | — | J P MORGAN EXCHANGE TRADED F | — | 9,140.0 | $661K | — | +801.0 | +9.6% | $72.28 | — |
| 812 | VTS | VITESSE ENERGY INC | Energy | 41,771.0 | $659K | — | +2K | +5.1% | $15.77 | +8.5% |
| 813 | — | STANDARDAERO INC | — | 21,997.0 | $658K | — | +13K | +141.6% | $29.91 | — |
| 814 | ALK | ALASKA AIR GROUP INC | Industrials | 12,577.0 | $657K | — | +2K | +22.6% | $52.20 | -22.6% |
| 815 | CVLT | COMMVAULT SYS INC | Technology | 4,618.0 | $655K | — | +826.0 | +21.8% | $141.73 | -5.6% |
| 816 | SLM | SLM CORP | Financial Services | 25,092.0 | $651K | — | +4K | +20.1% | $25.94 | +2.0% |
| 817 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,952.0 | $648K | — | +640.0 | +8.8% | $81.51 | +6.9% |
| 818 | MBND | STATE STREET NUVEEN | — | 23,504.0 | $643K | — | +7K | +46.4% | $27.34 | -1.6% |
| 819 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,706.0 | $641K | — | +285.0 | +8.3% | $173.03 | -53.8% |
| 820 | MAC | MACERICH CO | Real Estate | 25,433.0 | $641K | — | +726.0 | +2.9% | $25.19 | -3.2% |
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%