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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ESGU | ISHARES TR | — | 2,850.0 | $403K | — | +1K | +94.1% | $141.40 | +15.8% |
| 1742 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,819.0 | $403K | — | +6K | +9598.3% | $69.19 | -0.6% |
| 1743 | EWG | ISHARES INC | — | 10,145.0 | $402K | — | +7K | +259.1% | $39.67 | +10.1% |
| 1744 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,421.0 | $402K | — | +3K | +10000.0% | $117.40 | -40.4% |
| 1745 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,287.0 | $401K | — | +438.0 | +15.4% | $121.91 | +10.4% |
| 1746 | KFY | KORN FERRY | Industrials | 6,363.0 | $401K | — | +6K | +2188.8% | $62.95 | +8.9% |
| 1747 | HNI | HNI CORP | Industrials | 11,987.0 | $400K | — | +12K | +10000.0% | $33.39 | -5.3% |
| 1748 | ALKS | ALKERMES PLC | Healthcare | 11,318.0 | $400K | — | +11K | +1999.8% | $35.36 | +7.7% |
| 1749 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,080.0 | $400K | — | +6K | +9253.9% | $65.77 | +9.2% |
| 1750 | MIR | MIRION TECHNOLOGIES INC | Industrials | 21,485.0 | $399K | — | +21K | +3205.4% | $18.59 | -8.8% |
| 1751 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,441.0 | $399K | — | +672.0 | +38.0% | $163.58 | +18.7% |
| 1752 | CRUS | CIRRUS LOGIC INC | Technology | 2,761.0 | $399K | — | +3K | +1013.3% | $144.62 | +20.0% |
| 1753 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 20,817.0 | $399K | — | +20K | +3733.7% | $19.17 | -22.7% |
| 1754 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,168.0 | $398K | — | +17K | +1507.8% | $21.89 | +14.8% |
| 1755 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 15,770.0 | $397K | — | +15K | +1496.2% | $25.17 | -9.8% |
| 1756 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 15,613.0 | $396K | — | +16K | +10000.0% | $25.37 | -8.1% |
| 1757 | NNN | NNN REIT INC | Real Estate | 9,422.0 | $396K | — | +9K | +2554.1% | $42.03 | +6.7% |
| 1758 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,733.0 | $395K | — | +8K | +774.2% | $45.26 | +36.8% |
| 1759 | WAFD | WAFD INC | Financial Services | 12,529.0 | $393K | — | +12K | +10000.0% | $31.40 | +13.2% |
| 1760 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,747.0 | $393K | — | +6K | +10000.0% | $68.32 | +18.5% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%