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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DFAI | DIMENSIONAL ETF TRUST | — | 32,038.0 | $1.3M | 0.00% | -39K | -55.0% | $41.25 | +4.8% |
| 1262 | XOP | SPDR SERIES TRUST | — | 8,521.0 | $1.3M | 0.00% | -365.0 | -4.1% | $154.26 | +18.7% |
| 1263 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,681.0 | $1.3M | 0.00% | +5K | +49.4% | $89.48 | -24.2% |
| 1264 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 111,676.0 | $1.3M | 0.00% | -4K | -3.3% | $11.74 | -4.0% |
| 1265 | HQY | HEALTHEQUITY INC | Healthcare | 14,513.0 | $1.3M | 0.00% | +1K | +10.6% | $90.32 | +0.2% |
| 1266 | XT | ISHARES TR | — | 15,788.0 | $1.3M | 0.00% | -798.0 | -4.8% | $82.63 | +0.7% |
| 1267 | IOT | SAMSARA INC | Technology | 40,195.0 | $1.3M | 0.00% | -3K | -6.5% | $32.43 | +30.1% |
| 1268 | IWX | ISHARES TR | — | 12,344.0 | $1.3M | 0.00% | — | — | $105.16 | +7.2% |
| 1269 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,309.0 | $1.3M | 0.00% | -4K | -28.8% | $125.68 | +89.4% |
| 1270 | PRI | PRIMERICA INC | Financial Services | 4,559.0 | $1.3M | 0.00% | -369.0 | -7.5% | $284.17 | +2.6% |
| 1271 | NEU | NEWMARKET CORP | Basic Materials | 1,630.0 | $1.3M | 0.00% | +63.0 | +4.0% | $791.24 | +16.6% |
| 1272 | CCNE | CNB FINL CORP PA | Financial Services | 38,252.0 | $1.3M | 0.00% | -637.0 | -1.6% | $33.71 | -0.0% |
| 1273 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,856.0 | $1.3M | 0.00% | -242.0 | -5.9% | $333.36 | -24.0% |
| 1274 | MDB | MONGODB INC | Technology | 3,817.0 | $1.3M | 0.00% | +325.0 | +9.3% | $335.90 | +28.8% |
| 1275 | VVV | VALVOLINE INC | Energy | 32,409.0 | $1.3M | 0.00% | — | — | $39.54 | -17.5% |
| 1276 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,588.0 | $1.3M | 0.00% | -456.0 | -7.5% | $228.70 | -12.2% |
| 1277 | GFF | GRIFFON CORP | Industrials | 13,057.0 | $1.3M | 0.00% | +70.0 | +0.5% | $97.53 | +1.4% |
| 1278 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 46,651.0 | $1.3M | 0.00% | +3K | +7.0% | $27.19 | -0.6% |
| 1279 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,840.0 | $1.3M | 0.00% | -2K | -25.5% | $260.64 | -15.5% |
| 1280 | WULF | TERAWULF INC | Financial Services | 50,661.0 | $1.3M | 0.00% | +21K | +71.5% | $24.70 | -31.8% |
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
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%