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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HUBG | HUB GROUP INC | Industrials | 7,912.0 | $346K | — | +83.0 | +1.1% | $43.79 | -7.0% |
| 1062 | — | IMMUNITYBIO INC | — | 39,523.0 | $346K | — | +493.0 | +1.3% | $8.76 | — |
| 1063 | QLTA | ISHARES TR | — | 7,244.0 | $344K | — | +4K | +157.1% | $47.52 | -2.3% |
| 1064 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 10,951.0 | $344K | — | +397.0 | +3.8% | $31.43 | +0.2% |
| 1065 | DFIC | DIMENSIONAL ETF TRUST | — | 9,237.0 | $344K | — | +184.0 | +2.0% | $37.26 | +5.8% |
| 1066 | CNS | COHEN & STEERS INC | Financial Services | 4,509.0 | $343K | — | +401.0 | +9.8% | $76.14 | +6.9% |
| 1067 | — | SAFRAN SA UNSPON ADR | — | 3,479.0 | $342K | — | +48.0 | +1.4% | $98.27 | — |
| 1068 | SYM | SYMBOTIC INC | Industrials | 7,603.0 | $342K | — | +1K | +23.4% | $44.95 | -6.9% |
| 1069 | SOUN | SOUNDHOUND AI INC | Technology | 52,793.0 | $342K | — | +36K | +207.1% | $6.47 | +13.1% |
| 1070 | OGS | ONE GAS INC | Utilities | 4,426.0 | $341K | — | +863.0 | +24.2% | $77.07 | +2.3% |
| 1071 | CHYM | CHIME FINL INC | Financial Services | 16,644.0 | $341K | — | +7K | +77.2% | $20.48 | +60.1% |
| 1072 | PGNY | PROGYNY INC | Healthcare | 11,812.0 | $341K | — | +1K | +9.6% | $28.83 | -11.0% |
| 1073 | SYNA | SYNAPTICS INC | Technology | 2,740.0 | $340K | — | +2K | +210.3% | $124.23 | -21.4% |
| 1074 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,035.0 | $340K | — | +400.0 | +15.2% | $112.07 | -9.8% |
| 1075 | CNX | CNX RES CORP | Energy | 9,987.0 | $339K | — | +991.0 | +11.0% | $33.93 | +7.2% |
| 1076 | PBF | PBF ENERGY INC | Energy | 7,411.0 | $337K | — | +561.0 | +8.2% | $45.52 | +61.5% |
| 1077 | SSRM | SSR MINING IN | Basic Materials | 11,915.0 | $337K | — | +727.0 | +6.5% | $28.28 | +33.6% |
| 1078 | IBDX | ISHARES TR | — | 13,370.0 | $337K | — | +8K | +147.6% | $25.19 | -1.4% |
| 1079 | — | METALLUS INC | — | 17,984.0 | $336K | — | +359.0 | +2.0% | $18.69 | — |
| 1080 | TREX | TREX INC | Industrials | 6,717.0 | $336K | — | +240.0 | +3.7% | $50.04 | -6.4% |
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%