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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | ANHUI CONCH CEMENT | — | 134.0 | $2K | — | NEW | — | $14.16 | — |
| 4042 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 374.0 | $2K | — | NEW | — | $5.05 | -9.1% |
| 4043 | ELA | ENVELA CORP | Consumer Cyclical | 140.0 | $2K | — | NEW | — | $13.38 | +91.1% |
| 4044 | — | MOL HUNGARIAN OIL | — | 416.0 | $2K | — | NEW | — | $4.50 | — |
| 4045 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 303.0 | $2K | — | NEW | — | $6.16 | +1.0% |
| 4046 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 39.0 | $2K | — | NEW | — | $47.82 | +24.4% |
| 4047 | PUMP | PROPETRO HLDG CORP | Energy | 196.0 | $2K | — | NEW | — | $9.51 | +27.1% |
| 4048 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 53.0 | $2K | — | NEW | — | $35.15 | +24.8% |
| 4049 | EVER | EVERQUOTE INC | Communication Services | 69.0 | $2K | — | NEW | — | $27.00 | -7.9% |
| 4050 | PHR | PHREESIA INC | Healthcare | 110.0 | $2K | — | NEW | — | $16.92 | -35.3% |
| 4051 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 885.0 | $2K | — | NEW | — | $2.10 | -2.4% |
| 4052 | SLDP | SOLID POWER INC | Industrials | 436.0 | $2K | — | NEW | — | $4.25 | -40.7% |
| 4053 | — | UNITED SEC BANCSHARES CALIF | — | 184.0 | $2K | — | NEW | — | $10.07 | — |
| 4054 | DBMF | LITMAN GREGORY FDS TR | — | 66.0 | $2K | — | NEW | — | $28.06 | +8.1% |
| 4055 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 110.0 | $2K | — | NEW | — | $16.83 | +72.3% |
| 4056 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 180.0 | $2K | — | NEW | — | $10.28 | -24.9% |
| 4057 | UTMD | UTAH MED PRODS INC | Healthcare | 33.0 | $2K | — | NEW | — | $55.97 | +30.0% |
| 4058 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 61.0 | $2K | — | NEW | — | $30.08 | +34.0% |
| 4059 | HTLD | HEARTLAND EXPRESS INC | Industrials | 203.0 | $2K | — | NEW | — | $9.03 | +65.0% |
| 4060 | SFIX | STITCH FIX INC | Consumer Cyclical | 349.0 | $2K | — | NEW | — | $5.25 | -26.8% |
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%