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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FSEP | FIRST TR EXCHNG | — | 10,230.0 | $515K | — | -3K | -22.9% | $50.33 | +8.8% |
| 1662 | IBMP | ISHARES TRUST IBONDS | — | 20,226.0 | $515K | — | +497.0 | +2.5% | $25.44 | -0.2% |
| 1663 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 33,503.0 | $514K | — | — | — | $15.34 | -6.9% |
| 1664 | MRCY | MERCURY SYS INC | Industrials | 7,045.0 | $514K | — | +7K | +2288.1% | $72.91 | +33.2% |
| 1665 | AYI | ACUITY INC | Industrials | 1,830.0 | $513K | — | +2K | +3488.2% | $280.24 | +5.9% |
| 1666 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,985.0 | $513K | — | +2K | +10000.0% | $258.32 | +18.7% |
| 1667 | STWD | STARWOOD PPTY TR INC | Real Estate | 29,758.0 | $512K | — | +29K | +2875.8% | $17.22 | +0.5% |
| 1668 | — | J P MORGAN EXCHANGE TRADED F | — | 8,339.0 | $511K | — | — | — | $61.32 | — |
| 1669 | AVA | AVISTA CORP | Utilities | 12,734.0 | $511K | — | +13K | +10000.0% | $40.14 | +3.9% |
| 1670 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,349.0 | $510K | — | +6K | +1448.5% | $80.39 | +24.5% |
| 1671 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 25,356.0 | $510K | — | +16K | +173.1% | $20.12 | +14.5% |
| 1672 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 48,083.0 | $508K | — | +28K | +145.1% | $10.57 | +3.2% |
| 1673 | FUL | FULLER H B CO | Basic Materials | 8,229.0 | $508K | — | +8K | +1632.4% | $61.68 | +0.4% |
| 1674 | ROKU | ROKU INC | Communication Services | 5,361.0 | $507K | — | +5K | +869.4% | $94.62 | +39.4% |
| 1675 | USAR | USA RARE EARTH INC | Basic Materials | 33,481.0 | $507K | — | +30K | +1016.0% | $15.14 | +76.4% |
| 1676 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,400.0 | $506K | — | +7K | +1380.0% | $68.43 | +29.6% |
| 1677 | FMAY | FIRST TR EXCHNG | — | 9,564.0 | $505K | — | +79.0 | +0.8% | $52.80 | +6.4% |
| 1678 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,557.0 | $504K | — | +15K | +1312.7% | $30.45 | -5.6% |
| 1679 | CNM | CORE & MAIN INC | Industrials | 10,200.0 | $504K | — | +10K | +3158.8% | $49.40 | -0.4% |
| 1680 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 17,470.0 | $503K | — | +17K | +10000.0% | $28.80 | +7.4% |
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%