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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | U | UNITY SOFTWARE INC | Technology | 11,015.0 | $315K | — | +2K | +25.4% | $28.58 | +64.2% |
| 1102 | MTG | MGIC INVT CORP WIS | Financial Services | 11,121.0 | $314K | — | +1K | +10.1% | $28.20 | +9.6% |
| 1103 | CASS | CASS INFORMATION SYS INC | Industrials | 6,092.0 | $313K | — | +803.0 | +15.2% | $51.32 | +9.9% |
| 1104 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,785.0 | $312K | — | +2K | +25.0% | $35.57 | +0.3% |
| 1105 | EPOL | ISHARES TR | — | 8,092.0 | $312K | — | +2K | +25.8% | $38.61 | +15.0% |
| 1106 | CVSA | COVISTA INC | Consumer Cyclical | 2,504.0 | $312K | — | +21.0 | +0.8% | $124.66 | +6.2% |
| 1107 | — | SIEMENS ENERGY AG | — | 8,170.0 | $312K | — | +7K | +468.9% | $38.14 | — |
| 1108 | BPOP | POPULAR INC | Financial Services | 1,886.0 | $310K | — | +292.0 | +18.3% | $164.18 | +3.0% |
| 1109 | VRNS | VARONIS SYS INC | Technology | 7,370.0 | $309K | — | +2K | +40.8% | $41.96 | -1.7% |
| 1110 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14,474.0 | $309K | — | +176.0 | +1.2% | $21.36 | -12.7% |
| 1111 | VECO | VEECO INSTRS INC DEL | Technology | 4,063.0 | $308K | — | +85.0 | +2.1% | $75.80 | -36.9% |
| 1112 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,547.0 | $307K | — | +564.0 | +4.7% | $24.46 | +15.3% |
| 1113 | WKC | WORLD KINECT CORPORATION | Energy | 9,315.0 | $307K | — | +915.0 | +10.9% | $32.94 | +9.1% |
| 1114 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,537.0 | $306K | — | +852.0 | +11.1% | $35.86 | +3.9% |
| 1115 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 22,532.0 | $305K | — | +9K | +61.7% | $13.53 | -8.5% |
| 1116 | MGEE | MGE ENERGY INC | Utilities | 3,735.0 | $305K | — | +739.0 | +24.7% | $81.54 | -3.5% |
| 1117 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,117.0 | $305K | — | +623.0 | +17.8% | $73.97 | -3.9% |
| 1118 | CELC | CELCUITY INC | Healthcare | 2,910.0 | $304K | — | +2K | +466.1% | $104.62 | -10.6% |
| 1119 | MMS | MAXIMUS INC | Industrials | 5,657.0 | $304K | — | +1K | +22.5% | $53.76 | +8.3% |
| 1120 | XP | XP INC | Financial Services | 18,685.0 | $304K | — | +1K | +7.3% | $16.26 | +3.4% |
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%