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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,679.0 | $258K | — | +3K | +91.9% | $38.56 | -2.8% |
| 1182 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,462.0 | $256K | — | +4K | +55.7% | $24.50 | -35.7% |
| 1183 | GFS | GLOBALFOUNDRIES INC | Technology | 3,101.0 | $256K | — | +1K | +58.7% | $82.41 | -41.7% |
| 1184 | CNK | CINEMARK HLDGS INC | Communication Services | 8,031.0 | $255K | — | +418.0 | +5.5% | $31.73 | +15.3% |
| 1185 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,228.0 | $254K | — | +92.0 | +4.3% | $114.07 | +0.9% |
| 1186 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,842.0 | $253K | — | +416.0 | +9.4% | $52.17 | +3.9% |
| 1187 | ARTY | ISHARES TR | — | 3,310.0 | $252K | — | +68.0 | +2.1% | $76.16 | -2.6% |
| 1188 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,715.0 | $252K | — | +10K | +68.5% | $10.61 | +2.9% |
| 1189 | LAZ | LAZARD INC | Financial Services | 5,951.0 | $250K | — | +3K | +86.4% | $41.94 | +5.3% |
| 1190 | — | GOLDMAN SACHS GROUP | — | 13,028.0 | $249K | — | +1K | +10.4% | $19.14 | — |
| 1191 | ORR | EA SERIES TRUST | — | 6,840.0 | $248K | — | +2K | +52.0% | $36.32 | +6.5% |
| 1192 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,943.0 | $248K | — | +402.0 | +26.1% | $127.76 | +4.8% |
| 1193 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 18,103.0 | $248K | — | +3K | +21.0% | $13.71 | -27.1% |
| 1194 | ABEV | AMBEV SA | Consumer Defensive | 78,920.0 | $248K | — | +16K | +26.1% | $3.14 | -8.3% |
| 1195 | — | PROSHARES TR | — | 5,271.0 | $248K | — | +153.0 | +3.0% | $46.96 | — |
| 1196 | NEO | NEOGENOMICS INC | Healthcare | 16,960.0 | $247K | — | +1K | +8.8% | $14.59 | +16.4% |
| 1197 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 17,410.0 | $246K | — | +16K | +900.0% | $14.13 | +20.5% |
| 1198 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,230.0 | $245K | — | +460.0 | +5.2% | $26.59 | -15.1% |
| 1199 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,161.0 | $245K | — | +42.0 | +3.8% | $211.36 | +10.4% |
| 1200 | IREN | IREN LIMITED | Financial Services | 5,358.0 | $245K | — | +5K | +930.4% | $45.73 | -8.4% |
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%