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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ACHR | ARCHER AVIATION INC | Industrials | 19,899.0 | $94K | — | -4K | -15.6% | $4.73 | +33.2% |
| 1002 | GDS | GDS HLDGS LTD | Technology | 3,134.0 | $94K | — | -770.0 | -19.7% | $30.03 | +9.4% |
| 1003 | RGP | RESOURCES CONNECTION INC | Industrials | 22,111.0 | $94K | — | -3K | -10.2% | $4.25 | +2.1% |
| 1004 | MBWM | MERCANTILE BK CORP | Financial Services | 1,631.0 | $94K | — | -51.0 | -3.0% | $57.43 | +3.8% |
| 1005 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,107.0 | $93K | — | -68.0 | -5.8% | $84.07 | +37.5% |
| 1006 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,280.0 | $93K | — | -892.0 | -6.8% | $7.56 | -20.9% |
| 1007 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,270.0 | $93K | — | -252.0 | -16.6% | $73.00 | +8.1% |
| 1008 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,257.0 | $92K | — | -233.0 | -15.6% | $72.99 | +7.9% |
| 1009 | DWX | SPDR INDEX SHS FDS | — | 1,993.0 | $92K | — | -377.0 | -15.9% | $45.96 | +4.8% |
| 1010 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,278.0 | $92K | — | -448.0 | -26.0% | $71.66 | -2.6% |
| 1011 | — | NEWSMAX INC | — | 11,044.0 | $91K | — | -77.0 | -0.7% | $8.28 | — |
| 1012 | — | PGIM ROCK ETF TR S&P | — | 2,984.0 | $91K | — | -24.0 | -0.8% | $30.64 | — |
| 1013 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 7,586.0 | $91K | — | -300.0 | -3.8% | $12.03 | -2.3% |
| 1014 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 67,938.0 | $91K | — | -354.0 | -0.5% | $1.34 | -0.7% |
| 1015 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 17,607.0 | $91K | — | -16K | -47.6% | $5.16 | +44.6% |
| 1016 | EEFT | EURONET WORLDWIDE INC | Technology | 1,240.0 | $91K | — | -493.0 | -28.4% | $73.19 | -4.3% |
| 1017 | COPX | GLOBAL X FDS | — | 1,179.0 | $91K | — | -950.0 | -44.6% | $76.97 | +22.9% |
| 1018 | — | BLACKROCK ETF TRUST | — | 1,127.0 | $90K | — | -167.0 | -12.9% | $80.16 | — |
| 1019 | XNCR | XENCOR INC | Healthcare | 5,605.0 | $90K | — | -165.0 | -2.9% | $16.10 | +72.7% |
| 1020 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,622.0 | $90K | — | -2K | -18.5% | $8.49 | +48.2% |
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%