Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | NORTHPOINTE BANCSHARES INC. | — | 12 | $201.0 | — | SOLD |
| 202 | — | FRONTIER COMMUNICATIONS PARE | — | 5 | $190.0 | — | SOLD |
| 203 | MBI | MBIA INC | Financial Services | 26 | $186.0 | — | SOLD |
| 204 | PAM | PAMPA ENERGIA S.A. | Utilities | 2 | $177.0 | — | SOLD |
| 205 | — | COGNA EDUCACAO SA | — | 260 | $150.0 | — | SOLD |
| 206 | VIRC | VIRCO MFG CO | Consumer Cyclical | 22 | $141.0 | — | SOLD |
| 207 | — | ARKEMA SA SPON ADR | — | 2 | $122.0 | — | SOLD |
| 208 | BLNK | BLINK CHARGING CO | Industrials | 180 | $120.0 | — | SOLD |
| 209 | MTRX | MATRIX SVC CO | Industrials | 10 | $117.0 | — | SOLD |
| 210 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 29 | $116.0 | — | SOLD |
| 211 | DHS | WISDOMTREE TR | — | 1 | $102.0 | — | SOLD |
| 212 | — | HARVARD BIOSCIENCE INC | — | 144 | $96.0 | — | SOLD |
| 213 | SWIM | LATHAM GROUP INC | Industrials | 15 | $95.0 | — | SOLD |
| 214 | — | AGRICULTURAL | — | 5 | $92.0 | — | SOLD |
| 215 | — | MINDWALK HOLDINGS CORP | — | 50 | $91.0 | — | SOLD |
| 216 | — | AJINOMOTO ADR REP | — | 4 | $84.0 | — | SOLD |
| 217 | — | SUNNY OPTICAL TECH | — | 1 | $83.0 | — | SOLD |
| 218 | MKTW | MARKETWISE INC | Technology | 5 | $75.0 | — | SOLD |
| 219 | SMID | SMITH MIDLAND CORP | Basic Materials | 2 | $73.0 | — | SOLD |
| 220 | ARDT | ARDENT HEALTH INC | Healthcare | 8 | $71.0 | — | SOLD |
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%