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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | CONSTELLATION | — | 5.0 | $12K | — | NEW | — | $2408.40 | — |
| 2742 | PCEF | INVESCO EXCH TRADED FD TR II | — | 605.0 | $12K | — | NEW | — | $19.88 | +2.1% |
| 2743 | CUZ | COUSINS PPTYS INC | Real Estate | 466.0 | $12K | — | NEW | — | $25.78 | +20.5% |
| 2744 | NEOG | NEOGEN CORP | Healthcare | 1,718.0 | $12K | — | NEW | — | $6.99 | +33.6% |
| 2745 | — | GRAY MEDIA INC | — | 1,000.0 | $12K | — | NEW | — | $12.00 | — |
| 2746 | — | JBS N.V. | — | 830.0 | $12K | — | NEW | — | $14.42 | — |
| 2747 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 37.0 | $12K | — | NEW | — | $323.41 | -3.9% |
| 2748 | DRSK | ETF SER SOLUTIONS | — | 420.0 | $12K | — | NEW | — | $28.47 | +0.9% |
| 2749 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 236.0 | $12K | — | NEW | — | $50.60 | -29.8% |
| 2750 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 714.0 | $12K | — | NEW | — | $16.72 | +23.3% |
| 2751 | EGP | EASTGROUP PPTYS INC | Real Estate | 67.0 | $12K | — | NEW | — | $178.13 | +18.6% |
| 2752 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 543.0 | $12K | — | NEW | — | $21.98 | -30.3% |
| 2753 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 500.0 | $12K | — | NEW | — | $23.84 | +15.1% |
| 2754 | PBJ | INVESCO EXCHANGE | — | 265.0 | $12K | — | NEW | — | $44.87 | +7.1% |
| 2755 | CTS | CTS CORP | Technology | 276.0 | $12K | — | NEW | — | $42.93 | +40.9% |
| 2756 | — | ZYMEWORKS INC | — | 449.0 | $12K | — | NEW | — | $26.33 | — |
| 2757 | HTO | H2O AMERICA | Utilities | 240.0 | $12K | — | NEW | — | $48.99 | +27.4% |
| 2758 | USFD | US FOODS HLDG CORP | Consumer Defensive | 156.0 | $12K | — | NEW | — | $75.32 | +38.5% |
| 2759 | DXPE | DXP ENTERPRISES INC | Industrials | 107.0 | $12K | — | NEW | — | $109.79 | +43.9% |
| 2760 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 114.0 | $12K | — | NEW | — | $102.89 | -17.7% |
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%