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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BDVL | BLACKROCK ETF TRUST | — | 8,467.0 | $220K | — | +2K | +22.5% | $25.98 | +2.5% |
| 1242 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,024.0 | $219K | — | +2K | +47.6% | $36.39 | +2.4% |
| 1243 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,832.0 | $218K | — | +4K | +25.6% | $10.00 | -4.5% |
| 1244 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,836.0 | $217K | — | +896.0 | +18.1% | $37.11 | -10.8% |
| 1245 | CHCO | CITY HLDG CO | Financial Services | 1,631.0 | $216K | — | +158.0 | +10.7% | $132.64 | +8.9% |
| 1246 | — | SKYWARD SPECIALTY INS GROUP | — | 3,642.0 | $213K | — | +625.0 | +20.7% | $58.35 | — |
| 1247 | AGNC | AGNC INVT CORP | Real Estate | 19,452.0 | $212K | — | +164.0 | +0.8% | $10.90 | -0.1% |
| 1248 | VTOL | BRISTOW GROUP INC | Energy | 5,107.0 | $211K | — | +598.0 | +13.3% | $41.32 | +9.6% |
| 1249 | BANR | BANNER CORP | Financial Services | 3,152.0 | $209K | — | +58.0 | +1.9% | $66.44 | +7.1% |
| 1250 | LIVN | LIVANOVA PLC | Healthcare | 2,542.0 | $209K | — | +807.0 | +46.5% | $82.23 | -4.2% |
| 1251 | ARKQ | ARK ETF TR | — | 1,576.0 | $208K | — | +26.0 | +1.7% | $132.22 | -5.0% |
| 1252 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,741.0 | $208K | — | +2K | +66.4% | $36.23 | -26.5% |
| 1253 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,414.0 | $208K | — | +856.0 | +18.8% | $38.41 | +4.3% |
| 1254 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,478.0 | $207K | — | +625.0 | +8.0% | $24.44 | -5.4% |
| 1255 | IPGP | IPG PHOTONICS CORP | Technology | 1,757.0 | $206K | — | +13.0 | +0.8% | $117.32 | -37.6% |
| 1256 | PRCH | PORCH GROUP INC | Technology | 13,703.0 | $206K | — | +4K | +45.9% | $15.04 | +13.6% |
| 1257 | NATL | NCR ATLEOS CORPORATION | Technology | 4,720.0 | $205K | — | +170.0 | +3.7% | $43.41 | +6.9% |
| 1258 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,976.0 | $204K | — | +130.0 | +4.6% | $68.68 | +13.9% |
| 1259 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7,911.0 | $204K | — | +235.0 | +3.1% | $25.82 | -1.4% |
| 1260 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 35,482.0 | $204K | — | +7K | +26.0% | $5.74 | +1.9% |
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%