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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CBT | CABOT CORP | Basic Materials | 4,451.0 | $404K | — | +901.0 | +25.4% | $90.83 | -6.2% |
| 1002 | MDLN | MEDLINE INC | Healthcare | 10,227.0 | $403K | — | +8K | +387.0% | $39.44 | -13.1% |
| 1003 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 8,569.0 | $403K | — | +949.0 | +12.4% | $47.04 | -4.5% |
| 1004 | HL | HECLA MINING COMPANY | Basic Materials | 26,101.0 | $403K | — | +647.0 | +2.5% | $15.43 | +34.3% |
| 1005 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,901.0 | $402K | — | +5K | +47.7% | $23.81 | -44.7% |
| 1006 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,225.0 | $402K | — | +1K | +32.6% | $95.17 | +13.4% |
| 1007 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,641.0 | $402K | — | +569.0 | +14.0% | $86.59 | -0.9% |
| 1008 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,947.0 | $401K | — | +141.0 | +5.0% | $136.16 | +12.2% |
| 1009 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,682.0 | $401K | — | +2K | +39.4% | $52.15 | +7.2% |
| 1010 | — | FIRST HAWAIIAN INC | — | 13,577.0 | $398K | — | +1K | +11.2% | $29.30 | — |
| 1011 | DRIV | GLOBAL X FDS | — | 10,309.0 | $398K | — | +1K | +13.3% | $38.57 | -9.4% |
| 1012 | MARA | MARA HOLDINGS INC | Financial Services | 28,554.0 | $397K | — | +9K | +45.2% | $13.89 | -18.9% |
| 1013 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,448.0 | $396K | — | +478.0 | +16.1% | $114.88 | -0.2% |
| 1014 | HR | HEALTHCARE RLTY TR | Real Estate | 19,616.0 | $396K | — | +3K | +17.2% | $20.17 | -3.9% |
| 1015 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 16,132.0 | $394K | — | +2K | +14.9% | $24.42 | -1.0% |
| 1016 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,552.0 | $394K | — | +4K | +223.7% | $70.88 | +2.8% |
| 1017 | POR | PORTLAND GEN ELEC CO | Utilities | 7,575.0 | $393K | — | +456.0 | +6.4% | $51.83 | -4.3% |
| 1018 | ALG | ALAMO GROUP INC | Industrials | 2,383.0 | $392K | — | +750.0 | +45.9% | $164.46 | -0.0% |
| 1019 | LNN | LINDSAY CORP | Industrials | 3,160.0 | $391K | — | +114.0 | +3.7% | $123.80 | -6.2% |
| 1020 | GEO | GEO GROUP INC | Industrials | 13,210.0 | $390K | — | +454.0 | +3.6% | $29.55 | +10.7% |
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
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%