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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,558.0 | $578K | — | +10K | +1134.8% | $54.75 | +18.9% |
| 1582 | — | EA SERIES TRUST | — | 20,773.0 | $576K | — | NEW | — | $27.73 | — |
| 1583 | GFI | GOLD FIELDS LTD | Basic Materials | 12,670.0 | $575K | — | +13K | +10000.0% | $45.40 | -12.3% |
| 1584 | HUBS | HUBSPOT INC | Technology | 2,351.0 | $574K | — | +2K | +10000.0% | $244.10 | -17.6% |
| 1585 | OLN | OLIN CORP | Basic Materials | 19,273.0 | $573K | — | +19K | +4718.2% | $29.73 | -11.6% |
| 1586 | BRZE | BRAZE INC | Technology | 24,228.0 | $572K | — | +24K | +3650.5% | $23.61 | +4.7% |
| 1587 | ADEA | ADEIA INC | Technology | 23,797.0 | $572K | — | +24K | +10000.0% | $24.03 | +16.0% |
| 1588 | DFAX | DIMENSIONAL ETF TRUST | — | 16,799.0 | $571K | — | +14K | +593.6% | $33.97 | +10.7% |
| 1589 | OKLO | OKLO INC | Utilities | 11,446.0 | $568K | — | +6K | +123.0% | $49.59 | +35.8% |
| 1590 | CWST | CASELLA WASTE SYS INC | Industrials | 7,143.0 | $567K | — | +7K | +3719.8% | $79.34 | +9.0% |
| 1591 | MC | MOELIS & CO | Financial Services | 9,936.0 | $566K | — | +10K | +2730.8% | $57.00 | +16.6% |
| 1592 | BOH | BANK HAWAII CORP | Financial Services | 7,618.0 | $566K | — | +7K | +1362.2% | $74.25 | +5.0% |
| 1593 | CYTK | CYTOKINETICS INC | Healthcare | 8,577.0 | $565K | — | +8K | +2230.7% | $65.91 | +17.4% |
| 1594 | PSMT | PRICESMART INC | Consumer Defensive | 3,754.0 | $565K | — | +4K | +2977.1% | $150.50 | +12.6% |
| 1595 | AWR | AMER STATES WTR CO | Utilities | 7,467.0 | $565K | — | +7K | +3160.7% | $75.62 | +1.6% |
| 1596 | XTN | SPDR SERIES TRUST | — | 6,064.0 | $564K | — | +5K | +965.7% | $93.01 | +19.0% |
| 1597 | PAPR | INNOVATOR ETFS TRUST | — | 14,133.0 | $562K | — | — | — | $39.80 | +5.6% |
| 1598 | SANM | SANMINA CORP | Technology | 4,337.0 | $562K | — | +4K | +1574.5% | $129.64 | +100.1% |
| 1599 | MTRN | MATERION CORP | Basic Materials | 3,886.0 | $562K | — | +4K | +4526.2% | $144.63 | +54.7% |
| 1600 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,930.0 | $562K | — | +3K | +4951.7% | $191.74 | -8.1% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%