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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MRTN | MARTEN TRANS LTD | Industrials | 11,572.0 | $152K | — | +11K | +8225.2% | $13.13 | +27.1% |
| 2342 | STVN | STEVANATO GROUP S P A | Healthcare | 11,042.0 | $152K | — | +11K | +5742.3% | $13.75 | +31.0% |
| 2343 | YELP | YELP INC | Communication Services | 6,110.0 | $151K | — | +6K | +1650.7% | $24.74 | -9.5% |
| 2344 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,074.0 | $151K | — | +2K | +10000.0% | $72.88 | +14.6% |
| 2345 | BCI | ABRDN ETFS | — | 6,220.0 | $151K | — | +6K | +1182.5% | $24.29 | +2.7% |
| 2346 | ARTY | ISHARES TR | — | 3,242.0 | $151K | — | +2K | +224.2% | $46.53 | +47.8% |
| 2347 | DAKT | DAKTRONICS INC | Technology | 7,712.0 | $151K | — | +7K | +756.9% | $19.55 | +3.8% |
| 2348 | GLOB | GLOBANT S A | Technology | 3,264.0 | $151K | — | +3K | +756.7% | $46.11 | -13.0% |
| 2349 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 4,453.0 | $150K | — | +4K | +1674.1% | $33.67 | +2.9% |
| 2350 | VTWG | VANGUARD SCOTTSDALE FDS | — | 654.0 | $150K | — | +595.0 | +1008.5% | $229.19 | +18.7% |
| 2351 | TNET | TRINET GROUP INC | Industrials | 4,113.0 | $150K | — | +4K | +7244.6% | $36.43 | +17.4% |
| 2352 | PEBO | PEOPLES BANCORP INC | Financial Services | 4,558.0 | $150K | — | +1K | +39.9% | $32.87 | +5.1% |
| 2353 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 9,394.0 | $149K | — | +5K | +97.3% | $15.89 | +9.4% |
| 2354 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,602.0 | $149K | — | +5K | +1314.7% | $26.59 | +8.4% |
| 2355 | LTC | LTC PPTYS INC | Real Estate | 3,998.0 | $149K | — | +4K | +7039.3% | $37.16 | +3.6% |
| 2356 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,853.0 | $148K | — | +7K | +671.4% | $18.83 | +24.7% |
| 2357 | OMCL | OMNICELL COM | Healthcare | 4,429.0 | $148K | — | +4K | +1504.7% | $33.38 | +33.0% |
| 2358 | TPG | TPG INC | Financial Services | 3,637.0 | $147K | — | +3K | +963.5% | $40.51 | +2.7% |
| 2359 | GIB | CGI INC | Technology | 2,014.0 | $147K | — | +2K | +2137.8% | $73.10 | -8.4% |
| 2360 | UE | URBAN EDGE PPTYS | Real Estate | 7,357.0 | $147K | — | +6K | +590.8% | $19.98 | +11.5% |
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
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%