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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BMI | BADGER METER INC | Technology | 131.0 | $23K | — | NEW | — | $173.98 | -16.2% |
| 2202 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 699.0 | $23K | — | NEW | — | $32.53 | +10.8% |
| 2203 | CRK | COMSTOCK RES INC | Energy | 979.0 | $23K | — | NEW | — | $23.18 | -36.7% |
| 2204 | VSAT | VIASAT INC | Technology | 658.0 | $23K | — | NEW | — | $34.46 | +141.0% |
| 2205 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 286.0 | $23K | — | NEW | — | $78.99 | +59.0% |
| 2206 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 236.0 | $23K | — | NEW | — | $95.38 | +17.8% |
| 2207 | PCTY | PAYLOCITY HLDG CORP | Technology | 147.0 | $22K | — | NEW | — | $152.50 | -24.5% |
| 2208 | BWXT | BWX TECHNOLOGIES INC | Industrials | 129.0 | $22K | — | NEW | — | $173.23 | +10.3% |
| 2209 | — | HOLCIM LTD SPON ADS | — | 1,146.0 | $22K | — | NEW | — | $19.47 | — |
| 2210 | NRO | NEUBERGER REAL ESTATE | Financial Services | 7,339.0 | $22K | — | NEW | — | $3.04 | +1.6% |
| 2211 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 118.0 | $22K | — | NEW | — | $189.07 | +69.0% |
| 2212 | SPXL | DIREXION SHS ETF TR | — | 101.0 | $22K | — | NEW | — | $220.61 | +21.8% |
| 2213 | REMX | VANECK ETF TRUST | — | 300.0 | $22K | — | NEW | — | $73.92 | +17.3% |
| 2214 | — | SOCIETE GENERALE | — | 1,373.0 | $22K | — | NEW | — | $16.15 | — |
| 2215 | BRZE | BRAZE INC | Technology | 646.0 | $22K | — | NEW | — | $34.29 | -30.6% |
| 2216 | JOE | ST JOE CO | Real Estate | 372.0 | $22K | — | NEW | — | $59.37 | +3.3% |
| 2217 | PERI | PERION NETWORK LTD | Communication Services | 2,300.0 | $22K | — | NEW | — | $9.58 | -1.9% |
| 2218 | — | CHINA RESOURCES BEER | — | 3,260.0 | $22K | — | NEW | — | $6.76 | — |
| 2219 | — | BANK PHILIPPINE | — | 558.0 | $22K | — | NEW | — | $39.47 | — |
| 2220 | EIS | ISHARES MSCI | — | 200.0 | $22K | — | NEW | — | $110.03 | +9.5% |
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%