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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AFRM | AFFIRM HLDGS INC | Technology | 11,608.0 | $532K | — | +11K | +6892.8% | $45.82 | +68.8% |
| 1562 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,777.0 | $529K | — | +9K | +3634.9% | $60.29 | +22.0% |
| 1563 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,423.0 | $528K | — | +14K | +4978.5% | $36.63 | — |
| 1564 | NVDU | DIREXION SHARES ETF TRUST | — | 5,471.0 | $527K | — | +5K | +2635.5% | $96.40 | +52.3% |
| 1565 | CUBE | CUBESMART | Real Estate | 14,384.0 | $527K | — | +14K | +9888.9% | $36.65 | +9.8% |
| 1566 | EWS | ISHARES INC | — | 18,609.0 | $525K | — | +15K | +474.5% | $28.22 | +20.0% |
| 1567 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,410.0 | $524K | — | +9K | +1263.8% | $55.65 | -3.5% |
| 1568 | SPMD | SPDR SERIES TRUST | — | 8,834.0 | $523K | — | +7K | +390.2% | $59.22 | +13.1% |
| 1569 | IMAX | IMAX CORP | Communication Services | 13,754.0 | $523K | — | +7K | +97.0% | $38.01 | +36.7% |
| 1570 | SPUS | TIDAL TRUST I SP | — | 10,851.0 | $523K | — | +6K | +138.1% | $48.16 | +22.7% |
| 1571 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,660.0 | $521K | — | +6K | +10000.0% | $92.12 | -6.5% |
| 1572 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,648.0 | $521K | — | +3K | +1061.8% | $142.77 | +64.3% |
| 1573 | ISCB | ISHARES TR | — | 8,000.0 | $521K | — | +4K | +100.0% | $65.09 | +17.3% |
| 1574 | WAY | WAYSTAR HLDG CORP | Technology | 21,514.0 | $519K | — | +21K | +10000.0% | $24.11 | +5.8% |
| 1575 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 59,789.0 | $518K | — | +48K | +387.6% | $8.66 | +14.8% |
| 1576 | IYE | ISHARES TR | — | 7,979.0 | $517K | — | +7K | +1137.0% | $64.77 | +0.7% |
| 1577 | NOV | NOV INC | Energy | 27,471.0 | $517K | — | +26K | +1539.1% | $18.81 | +7.9% |
| 1578 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,933.0 | $516K | — | +4K | +810.4% | $131.25 | +16.1% |
| 1579 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,292.0 | $516K | — | +4K | +485.4% | $97.54 | +16.5% |
| 1580 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,378.0 | $516K | — | +18K | +210.6% | $19.56 | +13.3% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%