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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BLOK | AMPLIFY ETF TR | — | 260.0 | $15K | — | NEW | — | $56.89 | +8.2% |
| 2562 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 938.0 | $15K | — | NEW | — | $15.76 | +120.5% |
| 2563 | EWI | ISHARES INC | — | 272.0 | $15K | — | NEW | — | $54.33 | +11.6% |
| 2564 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 6,100.0 | $15K | — | NEW | — | $2.42 | +79.8% |
| 2565 | TGTX | TG THERAPEUTICS INC | Healthcare | 495.0 | $15K | — | NEW | — | $29.81 | +78.8% |
| 2566 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 688.0 | $15K | — | NEW | — | $21.39 | +25.1% |
| 2567 | — | BLACKROCK ETF TRUST | — | 269.0 | $15K | — | NEW | — | $54.70 | — |
| 2568 | TRC | TEJON RANCH CO | Industrials | 928.0 | $15K | — | NEW | — | $15.77 | +19.6% |
| 2569 | CRC | CALIFORNIA RES CORP | Energy | 327.0 | $15K | — | NEW | — | $44.71 | +14.7% |
| 2570 | LUNR | INTUITIVE MACHINES INC | Industrials | 900.0 | $15K | — | NEW | — | $16.23 | +20.6% |
| 2571 | — | RENESAS ELECTRONICS | — | 2,147.0 | $15K | — | NEW | — | $6.80 | — |
| 2572 | ANGX | ANGEL STUDIOS INC | Communication Services | 3,120.0 | $15K | — | NEW | — | $4.67 | -24.2% |
| 2573 | HELE | HELEN OF TROY LTD | Consumer Defensive | 685.0 | $15K | — | NEW | — | $21.25 | +32.4% |
| 2574 | — | ENGIE BRASIL ENERGIA | — | 2,438.0 | $15K | — | NEW | — | $5.97 | — |
| 2575 | LRN | STRIDE INC | Consumer Defensive | 224.0 | $15K | — | NEW | — | $64.93 | +39.3% |
| 2576 | FGDL | FRANKLIN TEMPLETON | Financial Services | 252.0 | $15K | — | NEW | — | $57.60 | -4.9% |
| 2577 | — | LONZA GROUP AG | — | 216.0 | $15K | — | NEW | — | $67.19 | — |
| 2578 | CBT | CABOT CORP | Basic Materials | 219.0 | $14K | — | NEW | — | $66.20 | +30.4% |
| 2579 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 238.0 | $14K | — | NEW | — | $60.89 | -3.0% |
| 2580 | KOSS | KOSS CORP | Technology | 3,500.0 | $14K | — | NEW | — | $4.14 | -4.1% |
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%