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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 4,752.0 | $189K | — | +28.0 | +0.6% | $39.75 | +2.1% |
| 1282 | NSP | INSPERITY INC | Industrials | 4,533.0 | $187K | — | +334.0 | +8.0% | $41.31 | +27.8% |
| 1283 | WEN | WENDYS CO | Consumer Cyclical | 22,541.0 | $187K | — | +10K | +80.9% | $8.29 | +8.7% |
| 1284 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,589.0 | $186K | — | +233.0 | +17.2% | $117.07 | -17.7% |
| 1285 | — | LENNAR CORP | — | 2,097.0 | $186K | — | +613.0 | +41.3% | $88.70 | — |
| 1286 | ABM | ABM INDS INC | Industrials | 4,201.0 | $186K | — | +239.0 | +6.0% | $44.24 | +5.8% |
| 1287 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 6,532.0 | $184K | — | +2K | +57.1% | $28.24 | -5.5% |
| 1288 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 13,552.0 | $184K | — | +540.0 | +4.2% | $13.55 | -1.8% |
| 1289 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,250.0 | $183K | — | +7K | +80.3% | $11.28 | -17.1% |
| 1290 | ANGO | ANGIODYNAMICS INC | Healthcare | 14,079.0 | $183K | — | +79.0 | +0.6% | $13.01 | +21.1% |
| 1291 | CBAN | COLONY BANKCORP INC | Financial Services | 9,080.0 | $182K | — | +386.0 | +4.4% | $20.09 | +6.9% |
| 1292 | — | PGIM S&P 500 | — | 5,578.0 | $181K | — | +4K | +320.0% | $32.48 | — |
| 1293 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,773.0 | $181K | — | +96.0 | +5.7% | $101.88 | +10.5% |
| 1294 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 15,498.0 | $181K | — | +2K | +13.3% | $11.65 | -5.5% |
| 1295 | AGYS | AGILYSYS INC | Technology | 1,717.0 | $179K | — | +60.0 | +3.6% | $104.50 | +8.9% |
| 1296 | CRY | ARTIVION INC | — | 7,974.0 | $179K | — | +2K | +23.4% | $22.47 | -22.4% |
| 1297 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 7,835.0 | $179K | — | +2K | +31.5% | $22.82 | +1.6% |
| 1298 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,960.0 | $178K | — | +109.0 | +0.6% | $8.94 | +1.1% |
| 1299 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 1,750.0 | $178K | — | +2K | +1550.9% | $101.60 | -2.9% |
| 1300 | AMSF | AMERISAFE INC | Financial Services | 5,250.0 | $178K | — | +4K | +234.2% | $33.83 | -23.1% |
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%