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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | IMPERIAL BRANDS PLC | — | 302.0 | $13K | — | NEW | — | $42.01 | — |
| 2702 | — | RENAISSANCERE | — | 575.0 | $13K | — | NEW | — | $22.06 | — |
| 2703 | VNOM | VIPER ENERGY INC | Energy | 328.0 | $13K | — | NEW | — | $38.63 | +5.5% |
| 2704 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 284.0 | $13K | — | NEW | — | $44.32 | -1.6% |
| 2705 | IRMD | IRADIMED CORP | Healthcare | 129.0 | $13K | — | NEW | — | $97.28 | +3.8% |
| 2706 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 189.0 | $13K | — | NEW | — | $66.39 | +26.5% |
| 2707 | SIL | GLOBAL X FDS | — | 150.0 | $13K | — | NEW | — | $83.52 | -4.0% |
| 2708 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 999.0 | $13K | — | NEW | — | $12.52 | +43.2% |
| 2709 | OMCL | OMNICELL COM | Healthcare | 276.0 | $13K | — | NEW | — | $45.30 | -5.0% |
| 2710 | E | ENI S P A | Energy | 329.0 | $12K | — | NEW | — | $37.94 | +23.5% |
| 2711 | SSTK | SHUTTERSTOCK INC | Communication Services | 653.0 | $12K | — | NEW | — | $19.10 | -48.6% |
| 2712 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 155.0 | $12K | — | NEW | — | $80.34 | +79.9% |
| 2713 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 300.0 | $12K | — | NEW | — | $41.48 | +6.1% |
| 2714 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,287.0 | $12K | — | NEW | — | $9.65 | +11.8% |
| 2715 | ATNI | ATN INTL INC | Communication Services | 544.0 | $12K | — | NEW | — | $22.80 | +8.8% |
| 2716 | OXM | OXFORD INDS INC | Consumer Cyclical | 363.0 | $12K | — | NEW | — | $34.16 | +2.1% |
| 2717 | ICFI | ICF INTL INC | Industrials | 145.0 | $12K | — | NEW | — | $85.42 | -12.2% |
| 2718 | BILL | BILL HOLDINGS INC | Technology | 227.0 | $12K | — | NEW | — | $54.54 | -25.8% |
| 2719 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 210.0 | $12K | — | NEW | — | $58.87 | +22.1% |
| 2720 | AFRM | AFFIRM HLDGS INC | Technology | 166.0 | $12K | — | NEW | — | $74.43 | +13.6% |
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%