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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 125,537.0 | $522K | — | +126K | +10000.0% | $4.16 | +12.0% |
| 902 | MOD | MODINE MFG CO | Consumer Cyclical | 1,947.0 | $520K | — | +167.0 | +9.4% | $267.02 | -26.0% |
| 903 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,158.0 | $519K | — | +228.0 | +3.8% | $84.23 | -4.0% |
| 904 | ULS | UL SOLUTIONS INC | Industrials | 5,040.0 | $513K | — | +1K | +33.0% | $101.85 | -26.3% |
| 905 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,849.0 | $510K | — | +167.0 | +2.5% | $74.48 | +9.4% |
| 906 | SIL | GLOBAL X FDS | — | 6,570.0 | $509K | — | +4K | +217.4% | $77.46 | +28.5% |
| 907 | — | TXNM ENERGY INC | — | 8,961.0 | $509K | — | +3K | +40.7% | $56.78 | — |
| 908 | ICL | ICL GROUP LTD | Basic Materials | 102,052.0 | $508K | — | +51K | +100.3% | $4.98 | +16.5% |
| 909 | KFY | KORN FERRY | Industrials | 7,619.0 | $507K | — | +1K | +19.7% | $66.58 | +27.8% |
| 910 | UTL | UNITIL CORP | Utilities | 9,621.0 | $507K | — | +720.0 | +8.1% | $52.69 | +0.9% |
| 911 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,525.0 | $501K | — | +5K | +538.0% | $90.76 | +3.2% |
| 912 | CPA | COPA HOLDINGS SA | Industrials | 3,220.0 | $501K | — | +39.0 | +1.2% | $155.55 | -16.5% |
| 913 | HYGW | ISHARES TRUST HIGH | — | 17,192.0 | $500K | — | +5K | +44.1% | $29.10 | -0.6% |
| 914 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,882.0 | $500K | — | +953.0 | +24.3% | $102.39 | +26.8% |
| 915 | MBIN | MERCHANTS BANCORP IND | Financial Services | 9,991.0 | $500K | — | +113.0 | +1.1% | $50.00 | +9.4% |
| 916 | RBRK | RUBRIK INC. | Technology | 6,191.0 | $497K | — | +4K | +139.0% | $80.28 | +24.7% |
| 917 | WAFD | WAFD INC | Financial Services | 12,921.0 | $496K | — | +392.0 | +3.1% | $38.37 | -5.2% |
| 918 | AVAV | AEROVIRONMENT INC | Industrials | 2,995.0 | $494K | — | +263.0 | +9.6% | $165.07 | -2.9% |
| 919 | ENVA | ENOVA INTL INC | Financial Services | 2,046.0 | $493K | — | +46.0 | +2.3% | $240.73 | +0.9% |
| 920 | REET | ISHARES TR | — | 17,827.0 | $492K | — | +970.0 | +5.8% | $27.62 | +1.4% |
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%