Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,945.0 | $63K | — | -1K | -35.9% | $32.25 | +19.1% |
| 1082 | LI | LI AUTO INC | Consumer Cyclical | 5,315.0 | $62K | — | -10K | -65.1% | $11.74 | +11.2% |
| 1083 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 3,798.0 | $62K | — | -2K | -39.0% | $16.37 | -1.3% |
| 1084 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,676.0 | $62K | — | -554.0 | -24.8% | $36.77 | -34.9% |
| 1085 | — | SANDOZ GROUP AG SPON | — | 676.0 | $61K | — | -160.0 | -19.1% | $90.49 | — |
| 1086 | FF | FUTUREFUEL CORP | Basic Materials | 13,407.0 | $61K | — | -3K | -18.3% | $4.52 | +23.0% |
| 1087 | GLOB | GLOBANT S A | Technology | 2,086.0 | $60K | — | -1K | -36.1% | $28.94 | +36.9% |
| 1088 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 4,557.0 | $60K | — | -1K | -19.0% | $13.21 | +0.3% |
| 1089 | TNET | TRINET GROUP INC | Industrials | 1,204.0 | $60K | — | -3K | -70.7% | $49.49 | +42.4% |
| 1090 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 22,725.0 | $59K | — | -1K | -4.2% | $2.58 | -39.1% |
| 1091 | EGHT | 8X8 INC NEW | Technology | 33,936.0 | $58K | — | -523.0 | -1.5% | $1.71 | +17.5% |
| 1092 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 9,202.0 | $58K | — | -423.0 | -4.4% | $6.30 | -11.7% |
| 1093 | TRUP | TRUPANION INC | Financial Services | 2,336.0 | $58K | — | -77.0 | -3.2% | $24.77 | +25.6% |
| 1094 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,334.0 | $58K | — | -118.0 | -4.8% | $24.78 | +7.0% |
| 1095 | — | UNICHARM CORP | — | 20,218.0 | $57K | — | -747.0 | -3.6% | $2.84 | — |
| 1096 | RES | RPC INC | Energy | 9,714.0 | $57K | — | -288.0 | -2.9% | $5.83 | +9.3% |
| 1097 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 4,683.0 | $56K | — | -159.0 | -3.3% | $12.06 | -8.6% |
| 1098 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,000.0 | $56K | — | -388.0 | -27.9% | $56.26 | +6.0% |
| 1099 | — | MAGYAR TELEKOM | — | 6,370.0 | $56K | — | -1K | -15.0% | $8.75 | — |
| 1100 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 8,028.0 | $55K | — | -8K | -49.9% | $6.83 | -1.0% |
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%