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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | PROSHARES TR | — | 5,118.0 | $204K | — | +118.0 | +2.4% | $39.78 | — |
| 2302 | SPSC | SPS COMM INC | Technology | 3,642.0 | $203K | — | +3K | +2280.4% | $55.67 | +49.0% |
| 2303 | FNDB | SCHWAB STRATEGIC TR | — | 7,437.0 | $202K | — | +2K | +44.8% | $27.20 | +15.8% |
| 2304 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,212.0 | $202K | — | +5K | +10000.0% | $38.80 | +6.7% |
| 2305 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,623.0 | $202K | — | +13K | +1644.3% | $14.83 | +23.3% |
| 2306 | WK | WORKIVA INC | Technology | 3,387.0 | $202K | — | +2K | +219.8% | $59.63 | +28.6% |
| 2307 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,168.0 | $202K | — | +2K | +1298.7% | $93.08 | +18.3% |
| 2308 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,445.0 | $202K | — | +11K | +4285.1% | $17.62 | -22.9% |
| 2309 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 33,596.0 | $202K | — | +33K | +5920.8% | $6.00 | +20.7% |
| 2310 | FXI | ISHARES TR | — | 5,612.0 | $201K | — | +5K | +731.4% | $35.90 | -1.6% |
| 2311 | LXU | LSB INDS INC | Basic Materials | 13,510.0 | $201K | — | +5K | +66.8% | $14.90 | -25.0% |
| 2312 | KIE | SPDR SERIES TRUST | — | 3,651.0 | $201K | — | +2K | +213.1% | $55.01 | +14.7% |
| 2313 | — | ZTO EXPRESS CAYMAN INC | — | 2,000.0 | $201K | — | — | — | $100.26 | — |
| 2314 | IPGP | IPG PHOTONICS CORP | Technology | 1,744.0 | $200K | — | +2K | +4052.4% | $114.59 | -34.4% |
| 2315 | BRC | BRADY CORP | Industrials | 2,457.0 | $200K | — | +2K | +10000.0% | $81.24 | +11.3% |
| 2316 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,494.0 | $200K | — | +5K | +10000.0% | $36.32 | +133.9% |
| 2317 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,799.0 | $199K | — | +2K | +104.2% | $41.52 | +15.9% |
| 2318 | — | ALFA LAVAL AB UNSP | — | 3,624.0 | $199K | — | -315.0 | -8.0% | $54.89 | — |
| 2319 | NANR | SPDR INDEX SHS FDS | — | 2,365.0 | $199K | — | +2K | +529.0% | $84.00 | +6.7% |
| 2320 | FDG | AMERICAN CENTY ETF TR | — | 1,740.0 | $198K | — | — | — | $114.05 | +14.3% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%