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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | DC | DAKOTA GOLD CORP | Basic Materials | 2,694.0 | $15K | — | NEW | — | $5.68 | -21.1% |
| 2522 | CLSK | CLEANSPARK INC | Technology | 1,512.0 | $15K | — | NEW | — | $10.12 | +24.7% |
| 2523 | DXC | DXC TECHNOLOGY CO | Technology | 1,044.0 | $15K | — | NEW | — | $14.65 | -32.4% |
| 2524 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,172.0 | $15K | — | NEW | — | $13.04 | +7.1% |
| 2525 | — | FAIRFAX FINL HLDGS | — | 8.0 | $15K | — | NEW | — | $1908.38 | — |
| 2526 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,817.0 | $15K | — | NEW | — | $8.39 | +11.3% |
| 2527 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,052.0 | $15K | — | NEW | — | $14.49 | +217.1% |
| 2528 | MIR | MIRION TECHNOLOGIES INC | Industrials | 650.0 | $15K | — | NEW | — | $23.42 | -25.8% |
| 2529 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 192.0 | $15K | — | NEW | — | $79.11 | +3.4% |
| 2530 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5,401.0 | $15K | — | NEW | — | $2.81 | -6.8% |
| 2531 | VYX | NCR VOYIX CORPORATION | Technology | 1,483.0 | $15K | — | NEW | — | $10.20 | -14.7% |
| 2532 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 189.0 | $15K | — | NEW | — | $79.96 | +47.0% |
| 2533 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 948.0 | $15K | — | NEW | — | $15.94 | +2.3% |
| 2534 | ALKS | ALKERMES PLC | Healthcare | 539.0 | $15K | — | NEW | — | $27.98 | +95.1% |
| 2535 | FDTX | FIDELITY COVINGTON TRUST | — | 370.0 | $15K | — | NEW | — | $40.74 | +32.2% |
| 2536 | CDRE | CADRE HLDGS INC | Industrials | 369.0 | $15K | — | NEW | — | $40.84 | -27.9% |
| 2537 | EQR | EQUITY RESIDENTIAL | Real Estate | 239.0 | $15K | — | NEW | — | $63.04 | +10.8% |
| 2538 | WING | WINGSTOP INC | Consumer Cyclical | 63.0 | $15K | — | NEW | — | $238.75 | -25.4% |
| 2539 | TIC | TIC SOLUTIONS INC | Industrials | 1,486.0 | $15K | — | NEW | — | $10.11 | -19.8% |
| 2540 | TTAN | SERVICETITAN INC | Technology | 141.0 | $15K | — | NEW | — | $106.50 | -26.5% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%