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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | M | MACYS INC | Consumer Cyclical | 27,733.0 | $502K | — | +27K | +2747.3% | $18.09 | +24.4% |
| 1602 | AVDV | AMERICAN CENTY ETF TR | — | 5,024.0 | $502K | — | +3K | +184.5% | $99.86 | +13.3% |
| 1603 | AGX | ARGAN INC | Industrials | 921.0 | $502K | — | +919.0 | +10000.0% | $544.66 | -15.6% |
| 1604 | AVAV | AEROVIRONMENT INC | Industrials | 2,732.0 | $500K | — | +3K | +3977.6% | $183.05 | -16.8% |
| 1605 | COCO | VITA COCO CO INC | Consumer Defensive | 10,409.0 | $499K | — | +10K | +3578.1% | $47.91 | +28.6% |
| 1606 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,724.0 | $497K | — | +6K | +10000.0% | $86.90 | +2.9% |
| 1607 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,481.0 | $497K | — | +8K | +10000.0% | $58.65 | +7.6% |
| 1608 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 71,539.0 | $497K | — | +62K | +687.4% | $6.95 | -11.7% |
| 1609 | GRAL | GRAIL INC | Healthcare | 9,617.0 | $497K | — | +10K | +10000.0% | $51.68 | +59.6% |
| 1610 | — | EATON VANCE TAX-MANAGED GLOB | — | 56,585.0 | $497K | — | +41K | +255.9% | $8.78 | — |
| 1611 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,682.0 | $496K | — | +7K | +10000.0% | $74.26 | +6.0% |
| 1612 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,920.0 | $495K | — | +7K | +3195.2% | $71.56 | +12.7% |
| 1613 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,659.0 | $494K | — | +14K | +4903.1% | $33.71 | -40.7% |
| 1614 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,300.0 | $493K | — | +3K | +3566.7% | $149.52 | +45.7% |
| 1615 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,556.0 | $492K | — | +3K | +4641.3% | $138.34 | -18.7% |
| 1616 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,579.0 | $492K | — | +24K | +2159.6% | $19.23 | +7.6% |
| 1617 | CDE | COEUR MNG INC | Basic Materials | 26,205.0 | $492K | — | +24K | +1192.8% | $18.77 | +18.3% |
| 1618 | LVHD | LEGG MASON ETF INVT | — | 11,513.0 | $490K | — | +1K | +10.4% | $42.56 | +3.6% |
| 1619 | AM | ANTERO MIDSTREAM CORP | Energy | 21,430.0 | $489K | — | +20K | +1560.0% | $22.80 | -1.2% |
| 1620 | AX | AXOS FINANCIAL INC | Financial Services | 5,731.0 | $488K | — | +6K | +10000.0% | $85.09 | +14.4% |
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%