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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 779.0 | $19K | — | NEW | — | $24.12 | +1.8% |
| 2362 | FR | FIRST INDL RLTY TR INC | Real Estate | 328.0 | $19K | — | NEW | — | $57.27 | +9.0% |
| 2363 | FEZ | SPDR INDEX SHS FDS | — | 291.0 | $19K | — | NEW | — | $64.39 | +7.1% |
| 2364 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 5,765.0 | $19K | — | NEW | — | $3.25 | +85.8% |
| 2365 | HAFC | HANMI FINL CORP | Financial Services | 691.0 | $19K | — | NEW | — | $27.03 | +20.2% |
| 2366 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 261.0 | $19K | — | NEW | — | $71.43 | +32.7% |
| 2367 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 361.0 | $19K | — | NEW | — | $51.60 | -18.5% |
| 2368 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 42.0 | $19K | — | NEW | — | $443.45 | +48.2% |
| 2369 | PSQ | PROSHARES TR | — | 615.0 | $19K | — | NEW | — | $30.20 | -14.3% |
| 2370 | DEM | WISDOMTREE TR | — | 397.0 | $19K | — | NEW | — | $46.71 | +14.3% |
| 2371 | MEDP | MEDPACE HLDGS INC | Healthcare | 33.0 | $19K | — | NEW | — | $561.64 | -0.7% |
| 2372 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 300.0 | $19K | — | NEW | — | $61.73 | +66.8% |
| 2373 | CAC | CAMDEN NATL CORP | Financial Services | 426.0 | $18K | — | NEW | — | $43.38 | +25.8% |
| 2374 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 501.0 | $18K | — | NEW | — | $36.84 | +23.3% |
| 2375 | OIS | OIL STS INTL INC | Energy | 2,725.0 | $18K | — | NEW | — | $6.77 | +14.0% |
| 2376 | BTU | PEABODY ENERGY CORP | Energy | 621.0 | $18K | — | NEW | — | $29.70 | -24.9% |
| 2377 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 964.0 | $18K | — | NEW | — | $19.13 | -9.8% |
| 2378 | — | ALSTOM ADR | — | 6,334.0 | $18K | — | NEW | — | $2.91 | — |
| 2379 | DSGX | DESCARTES SYS GROUP INC | Technology | 210.0 | $18K | — | NEW | — | $87.66 | -17.0% |
| 2380 | AYI | ACUITY INC | Industrials | 51.0 | $18K | — | NEW | — | $360.67 | -0.5% |
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
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%