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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NORW | GLOBAL X FDS | — | 10,512.0 | $336K | — | +402.0 | +4.0% | $31.93 | +16.8% |
| 1082 | WFRD | WEATHERFORD INTL PLC | Energy | 4,114.0 | $335K | — | +263.0 | +6.8% | $81.49 | +11.1% |
| 1083 | DUOL | DUOLINGO INC | Technology | 2,910.0 | $335K | — | +670.0 | +29.9% | $115.02 | +27.0% |
| 1084 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,144.0 | $333K | — | +84.0 | +7.9% | $291.27 | -10.1% |
| 1085 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,059.0 | $333K | — | +624.0 | +25.6% | $108.90 | -0.5% |
| 1086 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,429.0 | $328K | — | +2K | +47.4% | $51.05 | +31.3% |
| 1087 | — | SCHNEIDER ELECTRIC | — | 5,032.0 | $328K | — | +239.0 | +5.0% | $65.18 | — |
| 1088 | PJT | PJT PARTNERS INC | Financial Services | 2,172.0 | $328K | — | +322.0 | +17.4% | $150.96 | +15.9% |
| 1089 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 25,419.0 | $328K | — | +2K | +8.3% | $12.89 | +1.1% |
| 1090 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,819.0 | $327K | — | +168.0 | +4.6% | $85.75 | +1.4% |
| 1091 | RXO | RXO INC | Industrials | 11,846.0 | $327K | — | +6K | +88.4% | $27.59 | -18.3% |
| 1092 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,252.0 | $324K | — | +612.0 | +16.8% | $76.26 | -3.8% |
| 1093 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,932.0 | $323K | — | +998.0 | +6.7% | $20.30 | -0.1% |
| 1094 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,167.0 | $323K | — | +810.0 | +9.7% | $35.19 | -8.9% |
| 1095 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,200.0 | $322K | — | +393.0 | +14.0% | $100.47 | +20.2% |
| 1096 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,214.0 | $318K | — | +495.0 | +2.5% | $15.72 | -3.0% |
| 1097 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,345.0 | $317K | — | +624.0 | +16.8% | $73.03 | -0.4% |
| 1098 | ESAB | ESAB CORPORATION | Industrials | 3,213.0 | $317K | — | +459.0 | +16.7% | $98.63 | -17.5% |
| 1099 | CLSK | CLEANSPARK INC | Technology | 21,760.0 | $317K | — | +1K | +7.2% | $14.55 | -17.7% |
| 1100 | NX | QUANEX BLDG PRODS CORP | Industrials | 16,986.0 | $316K | — | +1K | +6.7% | $18.62 | +8.9% |
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%