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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 80,227.0 | $616K | — | +9K | +12.1% | $7.68 | -22.7% |
| 842 | — | LIBERTY MEDIA CORP DEL | — | 6,974.0 | $611K | — | +3K | +59.2% | $87.54 | — |
| 843 | LVHD | LEGG MASON ETF INVT | — | 13,874.0 | $610K | — | +2K | +20.5% | $44.00 | +0.9% |
| 844 | VICR | VICOR CORP | Technology | 1,607.0 | $610K | — | +757.0 | +89.1% | $379.78 | -47.2% |
| 845 | KGS | KODIAK GAS SVCS INC | Energy | 8,019.0 | $602K | — | +6K | +419.0% | $75.13 | -18.2% |
| 846 | BDYN | BLACKROCK ETF TRUST | — | 21,699.0 | $602K | — | +4K | +21.2% | $27.74 | +1.8% |
| 847 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,404.0 | $598K | — | +1K | +30.4% | $93.45 | +34.0% |
| 848 | — | ETSY INC | — | 7,937.0 | $598K | — | +243.0 | +3.2% | $75.33 | — |
| 849 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,248.0 | $596K | — | +515.0 | +5.9% | $64.50 | -0.7% |
| 850 | SM | SM ENERGY COMPANY | Energy | 22,838.0 | $596K | — | +4K | +19.0% | $26.10 | +42.5% |
| 851 | TTAM | TITAN AMER SA | Basic Materials | 31,823.0 | $594K | — | +5K | +18.1% | $18.66 | -18.7% |
| 852 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,237.0 | $594K | — | +1K | +9.0% | $44.85 | +1.9% |
| 853 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,018.0 | $588K | — | +661.0 | +10.4% | $83.72 | +0.0% |
| 854 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,727.0 | $587K | — | +2K | +14.1% | $35.09 | +1.4% |
| 855 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,119.0 | $585K | — | +770.0 | +17.7% | $114.29 | +29.4% |
| 856 | ILCG | ISHARES TR | — | 4,987.0 | $584K | — | +251.0 | +5.3% | $117.03 | -1.8% |
| 857 | COWZ | PACER FDS TR | — | 9,335.0 | $581K | — | +404.0 | +4.5% | $62.20 | +15.8% |
| 858 | AVT | AVNET INC | Technology | 6,520.0 | $579K | — | +1K | +26.3% | $88.82 | -0.2% |
| 859 | APPF | APPFOLIO INC | Technology | 3,597.0 | $577K | — | +874.0 | +32.1% | $160.35 | +39.9% |
| 860 | RHI | ROBERT HALF INC. | Industrials | 18,756.0 | $576K | — | +7K | +64.0% | $30.70 | +45.8% |
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%