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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | W | WAYFAIR INC | Consumer Cyclical | 78.0 | $8K | — | NEW | — | $100.41 | -5.9% |
| 3102 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 415.0 | $8K | — | NEW | — | $18.85 | +21.2% |
| 3103 | PLUS | EPLUS INC | Technology | 89.0 | $8K | — | NEW | — | $87.85 | -8.0% |
| 3104 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 142.0 | $8K | — | NEW | — | $55.03 | -14.5% |
| 3105 | ANGL | VANECK ETF TRUST | — | 266.0 | $8K | — | NEW | — | $29.36 | -0.7% |
| 3106 | USPH | U S PHYSICAL THERAPY | Healthcare | 100.0 | $8K | — | NEW | — | $78.09 | -7.4% |
| 3107 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,051.0 | $8K | — | NEW | — | $3.80 | +102.1% |
| 3108 | — | COREBRIDGE FINL INC | — | 335.0 | $8K | — | NEW | — | $23.25 | — |
| 3109 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 169.0 | $8K | — | NEW | — | $46.07 | +8.2% |
| 3110 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 100.0 | $8K | — | NEW | — | $77.81 | +45.9% |
| 3111 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,000.0 | $8K | — | NEW | — | $7.78 | -1.8% |
| 3112 | — | ETSY INC | — | 140.0 | $8K | — | NEW | — | $55.44 | — |
| 3113 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 543.0 | $8K | — | NEW | — | $14.24 | +1.8% |
| 3114 | — | CSL LTD SPON ADR | — | 134.0 | $8K | — | NEW | — | $57.60 | — |
| 3115 | DHT | DHT HOLDINGS INC | Energy | 632.0 | $8K | — | NEW | — | $12.21 | +40.7% |
| 3116 | WD | WALKER & DUNLOP INC | Financial Services | 128.0 | $8K | — | NEW | — | $60.23 | -9.4% |
| 3117 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 128.0 | $8K | — | NEW | — | $59.85 | +37.3% |
| 3118 | BSMW | INVESCO | — | 305.0 | $8K | — | NEW | — | $25.09 | +0.2% |
| 3119 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 241.0 | $8K | — | NEW | — | $31.72 | +212.8% |
| 3120 | WSBF | WATERSTONE FINL INC MD | Financial Services | 461.0 | $8K | — | NEW | — | $16.55 | +24.5% |
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%