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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | IEO | ISHARES TR | — | 50.0 | $4K | — | NEW | — | $89.26 | +23.8% |
| 3522 | HNI | HNI CORP | Industrials | 106.0 | $4K | — | NEW | — | $42.04 | -1.4% |
| 3523 | CARS | CARS COM INC | Consumer Cyclical | 365.0 | $4K | — | NEW | — | $12.20 | -7.2% |
| 3524 | — | WOLTERS KLUWERS SPON | — | 43.0 | $4K | — | NEW | — | $103.56 | — |
| 3525 | ACNB | ACNB CORP | Financial Services | 92.0 | $4K | — | NEW | — | $48.35 | +24.6% |
| 3526 | NUTX | NUTEX HEALTH INC | Healthcare | 27.0 | $4K | — | NEW | — | $164.63 | +19.4% |
| 3527 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 558.0 | $4K | — | NEW | — | $7.95 | -29.8% |
| 3528 | RPRX | ROYALTY PHARMA PLC | Healthcare | 115.0 | $4K | — | NEW | — | $38.56 | +49.8% |
| 3529 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 116.0 | $4K | — | NEW | — | $38.21 | +49.0% |
| 3530 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 122.0 | $4K | — | NEW | — | $36.31 | -25.0% |
| 3531 | HUBS | HUBSPOT INC | Technology | 11.0 | $4K | — | NEW | — | $401.27 | -52.1% |
| 3532 | STRV | EA SERIES TRUST | — | 100.0 | $4K | — | NEW | — | $44.09 | +8.1% |
| 3533 | SMB | VANECK ETF TRUST | — | 253.0 | $4K | — | NEW | — | $17.41 | -0.6% |
| 3534 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 123.0 | $4K | — | NEW | — | $35.80 | +24.8% |
| 3535 | THRO | BLACKROCK ETF TRUST | — | 114.0 | $4K | — | NEW | — | $38.56 | +10.6% |
| 3536 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 207.0 | $4K | — | NEW | — | $21.19 | +20.5% |
| 3537 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,201.0 | $4K | — | NEW | — | $3.65 | -40.6% |
| 3538 | NAVI | NAVIENT CORPORATION | Financial Services | 337.0 | $4K | — | NEW | — | $13.00 | -33.8% |
| 3539 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 307.0 | $4K | — | NEW | — | $14.26 | -0.8% |
| 3540 | DOLE | DOLE PLC | Consumer Defensive | 292.0 | $4K | — | NEW | — | $14.99 | -6.5% |
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%