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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,453.0 | $120K | — | -478.0 | -6.9% | $18.57 | -26.5% |
| 942 | RBB | RBB BANCORP | Financial Services | 4,371.0 | $120K | — | -2K | -35.5% | $27.41 | -2.8% |
| 943 | BSCV | INVESCO EXCHANGE | — | 7,255.0 | $119K | — | -3K | -31.0% | $16.38 | -0.7% |
| 944 | SDGR | SCHRODINGER INC | Healthcare | 7,304.0 | $119K | — | -474.0 | -6.1% | $16.25 | +21.3% |
| 945 | FRPH | FRP HLDGS INC | Real Estate | 4,662.0 | $117K | — | -893.0 | -16.1% | $24.99 | -9.2% |
| 946 | EPI | WISDOMTREE TR | — | 2,709.0 | $116K | — | -1K | -27.2% | $42.78 | +0.5% |
| 947 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,889.0 | $115K | — | -901.0 | -32.3% | $61.01 | -16.6% |
| 948 | UPST | UPSTART HLDGS INC | Financial Services | 3,245.0 | $115K | — | -640.0 | -16.5% | $35.43 | -14.5% |
| 949 | SCL | STEPAN CO | Basic Materials | 2,062.0 | $115K | — | -308.0 | -13.0% | $55.72 | +14.2% |
| 950 | — | TECHTRONIC | — | 1,373.0 | $115K | — | -30.0 | -2.1% | $83.40 | — |
| 951 | TAL | TAL ED GROUP | Consumer Defensive | 11,958.0 | $114K | — | -7K | -36.7% | $9.57 | +18.3% |
| 952 | QUBT | QUANTUM COMPUTING INC | Technology | 11,771.0 | $114K | — | -744.0 | -5.9% | $9.70 | -8.0% |
| 953 | ASGN | EVERFORTH INC | Technology | 6,375.0 | $114K | — | -1K | -14.1% | $17.87 | +17.3% |
| 954 | — | SYMRISE AG UNSP ADR | — | 4,548.0 | $114K | — | -285.0 | -5.9% | $25.03 | — |
| 955 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,971.0 | $113K | — | -1K | -10.3% | $10.30 | -1.7% |
| 956 | ZECP | ZACKS TRUST | — | 2,992.0 | $113K | — | -2K | -44.4% | $37.74 | +1.0% |
| 957 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 4,125.0 | $112K | — | -8K | -66.3% | $27.07 | +0.2% |
| 958 | — | HAIER SMART HOME CO | — | 10,957.0 | $112K | — | -512.0 | -4.5% | $10.19 | — |
| 959 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,742.0 | $111K | — | -23.0 | -1.3% | $63.95 | — |
| 960 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,852.0 | $111K | — | -488.0 | -4.3% | $10.19 | -4.0% |
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%