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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ICLR | ICON PUB LTD CO | Healthcare | 533.0 | $93K | — | +88.0 | +19.8% | $173.71 | -0.9% |
| 1502 | LOAR | LOAR HOLDINGS INC | Industrials | 1,148.0 | $93K | — | +291.0 | +34.0% | $80.61 | -7.0% |
| 1503 | RPC | RIDGEPOST CAP INC | Financial Services | 11,751.0 | $92K | — | +426.0 | +3.8% | $7.87 | +11.3% |
| 1504 | COTY | COTY INC | Consumer Defensive | 42,736.0 | $92K | — | +18K | +73.2% | $2.16 | +26.9% |
| 1505 | SEZL | SEZZLE INC | Financial Services | 537.0 | $92K | — | +188.0 | +53.9% | $171.63 | -30.6% |
| 1506 | APCB | TRUST FOR | — | 3,130.0 | $92K | — | +2K | +363.7% | $29.43 | -1.7% |
| 1507 | AI | C3 AI INC | Technology | 10,088.0 | $92K | — | +5K | +105.4% | $9.09 | +13.3% |
| 1508 | BZ | KANZHUN LIMITED | Industrials | 7,034.0 | $91K | — | +2K | +29.3% | $12.87 | +23.9% |
| 1509 | THRM | GENTHERM INC | Consumer Cyclical | 2,650.0 | $90K | — | +610.0 | +29.9% | $34.11 | +18.6% |
| 1510 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,768.0 | $90K | — | +473.0 | +36.5% | $50.99 | -2.3% |
| 1511 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,633.0 | $90K | — | +862.0 | +111.8% | $55.16 | -4.4% |
| 1512 | EWU | ISHARES TR | — | 1,947.0 | $90K | — | +570.0 | +41.4% | $46.14 | +6.1% |
| 1513 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 3,165.0 | $89K | — | +151.0 | +5.0% | $28.24 | +31.4% |
| 1514 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,077.0 | $89K | — | +34.0 | +3.3% | $82.78 | -9.0% |
| 1515 | EZPW | EZCORP INC | Financial Services | 2,572.0 | $89K | — | +1K | +67.2% | $34.57 | -6.8% |
| 1516 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5,247.0 | $89K | — | +456.0 | +9.5% | $16.94 | +28.9% |
| 1517 | MEG | ONTERRIS INC | Industrials | 4,398.0 | $89K | — | +389.0 | +9.7% | $20.21 | -22.6% |
| 1518 | EWW | ISHARES INC | — | 1,177.0 | $89K | — | +221.0 | +23.1% | $75.27 | +2.8% |
| 1519 | PYLD | PIMCO ETF TR | — | 3,300.0 | $88K | — | +2K | +120.0% | $26.52 | -1.4% |
| 1520 | — | TIDAL TRUST II | — | 7,133.0 | $87K | — | +7K | +7178.6% | $12.23 | — |
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%