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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DES | WISDOMTREE TR | — | 5,002.0 | $203K | — | +2K | +95.4% | $40.68 | +0.4% |
| 1262 | HYD | VANECK ETF TRUST | — | 3,945.0 | $203K | — | +410.0 | +11.6% | $51.51 | -2.5% |
| 1263 | GHYB | GOLDMAN SACHS ETF TR | — | 4,500.0 | $202K | — | +600.0 | +15.4% | $44.86 | -0.4% |
| 1264 | CNO | CNO FINL GROUP INC | Financial Services | 3,959.0 | $202K | — | +96.0 | +2.5% | $50.98 | +5.0% |
| 1265 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,737.0 | $202K | — | +2K | +21.8% | $18.79 | -15.4% |
| 1266 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,234.0 | $201K | — | +1K | +45.4% | $62.22 | -31.6% |
| 1267 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,824.0 | $201K | — | +163.0 | +9.8% | $110.29 | -0.6% |
| 1268 | CRVL | CORVEL CORP | Financial Services | 3,202.0 | $200K | — | +856.0 | +36.5% | $62.52 | +12.2% |
| 1269 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,671.0 | $199K | — | +50.0 | +1.9% | $74.49 | -20.7% |
| 1270 | ADT | ADT INC DEL | Industrials | 30,317.0 | $197K | — | +25K | +511.6% | $6.50 | +13.5% |
| 1271 | — | GALAXY DIGITAL INC. | — | 7,207.0 | $197K | — | +5K | +196.0% | $27.34 | — |
| 1272 | FNDE | SCHWAB STRATEGIC TR | — | 4,950.0 | $196K | — | +1K | +26.9% | $39.68 | +5.5% |
| 1273 | SHBI | SHORE BANCSHARES INC | Financial Services | 8,535.0 | $196K | — | +4K | +91.9% | $22.95 | +1.7% |
| 1274 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,279.0 | $196K | — | +9K | +96.9% | $10.71 | +16.4% |
| 1275 | EDEN | ISHARES TR | — | 1,760.0 | $194K | — | +200.0 | +12.8% | $110.35 | +6.9% |
| 1276 | SCHI | SCHWAB STRATEGIC TR | — | 8,572.0 | $194K | — | +4K | +73.2% | $22.64 | -2.0% |
| 1277 | PRGO | PERRIGO CO PLC | Healthcare | 18,459.0 | $192K | — | +2K | +11.9% | $10.39 | +37.2% |
| 1278 | ISRA | VANECK ETF TRUST | — | 2,940.0 | $191K | — | +2K | +320.0% | $64.86 | +2.6% |
| 1279 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,492.0 | $190K | — | +1K | +25.2% | $34.53 | +22.4% |
| 1280 | NEOG | NEOGEN CORP | Healthcare | 21,092.0 | $190K | — | +188.0 | +0.9% | $8.99 | +32.9% |
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%