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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KFY | KORN FERRY | Industrials | 278.0 | $18K | — | NEW | — | $66.10 | +5.4% |
| 2382 | SAM | BOSTON BEER INC | Consumer Defensive | 94.0 | $18K | — | NEW | — | $195.13 | -5.9% |
| 2383 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 110.0 | $18K | — | NEW | — | $166.57 | +16.6% |
| 2384 | CWST | CASELLA WASTE SYS INC | Industrials | 187.0 | $18K | — | NEW | — | $97.94 | -0.5% |
| 2385 | ELD | WISDOMTREE TR | — | 623.0 | $18K | — | NEW | — | $29.20 | -1.4% |
| 2386 | HUBG | HUB GROUP INC | Industrials | 426.0 | $18K | — | NEW | — | $42.61 | +5.5% |
| 2387 | — | PGIM ROCK ETF TR S&P | — | 593.0 | $18K | — | NEW | — | $30.57 | — |
| 2388 | LRGF | ISHARES TR | — | 261.0 | $18K | — | NEW | — | $69.43 | +8.5% |
| 2389 | SOCL | GLOBAL X FDS | — | 328.0 | $18K | — | NEW | — | $55.21 | -18.1% |
| 2390 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,216.0 | $18K | — | NEW | — | $8.17 | +11.4% |
| 2391 | — | ITOCHU ADR REP 2 ORD | — | 143.0 | $18K | — | NEW | — | $126.45 | — |
| 2392 | LII | LENNOX INTL INC | Industrials | 37.0 | $18K | — | NEW | — | $488.24 | +16.8% |
| 2393 | EPR | EPR PPTYS | Real Estate | 362.0 | $18K | — | NEW | — | $49.90 | +18.4% |
| 2394 | ALIT | ALIGHT INC | Technology | 9,261.0 | $18K | — | NEW | — | $1.95 | +631.3% |
| 2395 | BGS | B & G FOODS INC NEW | Consumer Defensive | 4,198.0 | $18K | — | NEW | — | $4.30 | -5.1% |
| 2396 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,000.0 | $18K | — | NEW | — | $18.04 | +3.2% |
| 2397 | SNSR | GLOBAL X FDS | — | 488.0 | $18K | — | NEW | — | $36.95 | +31.0% |
| 2398 | — | DUKE ENERGY CORP NEW | — | 722.0 | $18K | — | NEW | — | $24.97 | — |
| 2399 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,000.0 | $18K | — | NEW | — | $18.01 | -8.5% |
| 2400 | SLG | SL GREEN RLTY CORP | Real Estate | 392.0 | $18K | — | NEW | — | $45.87 | +16.5% |
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%