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 | HUN | HUNTSMAN CORP | Basic Materials | 1,918.0 | $19K | — | NEW | — | $10.00 | +8.2% |
| 2342 | — | ALEXANDER & BALDWIN INC NEW | — | 926.0 | $19K | — | NEW | — | $20.64 | — |
| 2343 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,500.0 | $19K | — | NEW | — | $12.74 | +73.3% |
| 2344 | FOX | FOX CORP | Communication Services | 294.0 | $19K | — | NEW | — | $64.97 | -22.2% |
| 2345 | — | AXA SA SPON ADR EACH | — | 398.0 | $19K | — | NEW | — | $47.99 | — |
| 2346 | AGGY | WISDOMTREE TR | — | 431.0 | $19K | — | NEW | — | $44.05 | -1.3% |
| 2347 | ONMD | ONEMEDNET CORP | Healthcare | 17,260.0 | $19K | — | NEW | — | $1.10 | -39.2% |
| 2348 | LXFR | LUXFER HLDGS PLC | Industrials | 1,402.0 | $19K | — | NEW | — | $13.53 | +26.7% |
| 2349 | FC | FRANKLIN COVEY CO | Industrials | 1,130.0 | $19K | — | NEW | — | $16.78 | +29.8% |
| 2350 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,156.0 | $19K | — | NEW | — | $16.40 | -33.0% |
| 2351 | DINO | HF SINCLAIR CORP | Energy | 410.0 | $19K | — | NEW | — | $46.08 | +57.3% |
| 2352 | HR | HEALTHCARE RLTY TR | Real Estate | 1,114.0 | $19K | — | NEW | — | $16.95 | +21.6% |
| 2353 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 150.0 | $19K | — | NEW | — | $125.87 | -26.6% |
| 2354 | — | CHINA CONSTRUCTION | — | 956.0 | $19K | — | NEW | — | $19.73 | — |
| 2355 | — | BUREAU VERITAS | — | 296.0 | $19K | — | NEW | — | $63.70 | — |
| 2356 | JLL | JONES LANG LASALLE INC | Real Estate | 56.0 | $19K | — | NEW | — | $336.46 | -2.7% |
| 2357 | ROCK | GIBRALTAR INDS INC | Industrials | 381.0 | $19K | — | NEW | — | $49.44 | -11.2% |
| 2358 | NXT | NEXTPOWER INC | Technology | 216.0 | $19K | — | NEW | — | $87.11 | +29.5% |
| 2359 | PLUG | PLUG POWER INC | Industrials | 9,542.0 | $19K | — | NEW | — | $1.97 | +34.0% |
| 2360 | SYBT | STOCK YDS BANCORP INC | Financial Services | 289.0 | $19K | — | NEW | — | $65.04 | +20.2% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%