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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,965.0 | $111K | — | -838.0 | -22.0% | $37.27 | +6.4% |
| 962 | TITN | TITAN MACHY INC | Industrials | 5,223.0 | $110K | — | -3K | -34.7% | $21.12 | -4.5% |
| 963 | JBGS | JBG SMITH PPTYS | Real Estate | 7,519.0 | $110K | — | -273.0 | -3.5% | $14.67 | -14.8% |
| 964 | APUE | TRUST FOR | — | 2,370.0 | $109K | — | -1K | -38.0% | $46.20 | +2.5% |
| 965 | CBZ | CBIZ INC | Industrials | 3,404.0 | $109K | — | -1K | -25.0% | $32.08 | +70.4% |
| 966 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 17,048.0 | $109K | — | -2K | -9.7% | $6.39 | -15.6% |
| 967 | MORN | MORNINGSTAR INC | Financial Services | 692.0 | $108K | — | -315.0 | -31.3% | $156.02 | +38.4% |
| 968 | — | TIDAL TRUST II | — | 3,777.0 | $108K | — | -2K | -39.8% | $28.54 | — |
| 969 | DNP | DNP SELECT INCOME FD INC | Financial Services | 9,985.0 | $108K | — | -11K | -51.7% | $10.79 | +0.8% |
| 970 | GGB | GERDAU SA | Basic Materials | 26,571.0 | $107K | — | -3K | -8.7% | $4.04 | +7.2% |
| 971 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 17,869.0 | $107K | — | -11K | -38.1% | $5.97 | +46.1% |
| 972 | TRNS | TRANSCAT INC | Industrials | 1,146.0 | $106K | — | -134.0 | -10.5% | $92.77 | -0.3% |
| 973 | ALCO | ALICO INC | Consumer Defensive | 2,548.0 | $105K | — | -210.0 | -7.6% | $41.37 | -2.6% |
| 974 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 23,229.0 | $105K | — | -697.0 | -2.9% | $4.51 | -3.3% |
| 975 | DOO | BRP INC | Consumer Cyclical | 1,700.0 | $104K | — | -300.0 | -15.0% | $61.02 | +11.5% |
| 976 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 570.0 | $103K | — | -3.0 | -0.5% | $181.15 | +15.7% |
| 977 | MYE | MYERS INDS INC | Consumer Cyclical | 2,923.0 | $103K | — | -3K | -51.4% | $35.31 | -5.0% |
| 978 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,256.0 | $103K | — | -3K | -19.1% | $7.19 | +3.3% |
| 979 | DXC | DXC TECHNOLOGY CO | Technology | 11,575.0 | $102K | — | -3K | -20.1% | $8.85 | +22.0% |
| 980 | TCHI | ISHARES TR | — | 3,840.0 | $102K | — | -9K | -69.8% | $26.50 | -10.9% |
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%