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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | LPL | LG DISPLAY CO LTD | Technology | 4,259.0 | $18K | — | NEW | — | $4.21 | -14.7% |
| 2402 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 1,200.0 | $18K | — | NEW | — | $14.92 | -4.0% |
| 2403 | OUSA | ALPS ETF TR | — | 310.0 | $18K | — | NEW | — | $57.70 | +3.9% |
| 2404 | RDN | RADIAN GROUP INC | Financial Services | 496.0 | $18K | — | NEW | — | $35.99 | +5.4% |
| 2405 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 104.0 | $18K | — | NEW | — | $171.28 | +88.1% |
| 2406 | DAKT | DAKTRONICS INC | Technology | 900.0 | $18K | — | NEW | — | $19.77 | +0.7% |
| 2407 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 287.0 | $18K | — | NEW | — | $61.86 | +35.4% |
| 2408 | CALF | PACER FDS TR | — | 400.0 | $18K | — | NEW | — | $44.37 | +16.5% |
| 2409 | — | HOMETRUST BANCSHARES INC | — | 413.0 | $18K | — | NEW | — | $42.94 | — |
| 2410 | BDC | BELDEN INC | Technology | 152.0 | $18K | — | NEW | — | $116.55 | -1.0% |
| 2411 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 842.0 | $18K | — | NEW | — | $21.01 | +3.9% |
| 2412 | HAE | HAEMONETICS CORP MASS | Healthcare | 220.0 | $18K | — | NEW | — | $80.15 | -6.3% |
| 2413 | CNK | CINEMARK HLDGS INC | Communication Services | 758.0 | $18K | — | NEW | — | $23.24 | +35.7% |
| 2414 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,882.0 | $18K | — | NEW | — | $6.11 | +41.7% |
| 2415 | — | STEM INC | — | 1,169.0 | $18K | — | NEW | — | $15.05 | — |
| 2416 | — | ARMOUR RESIDENTIAL REIT INC | — | 994.0 | $18K | — | NEW | — | $17.69 | — |
| 2417 | WDEF | WISDOMTREE TR | — | 606.0 | $18K | — | NEW | — | $29.01 | +1.7% |
| 2418 | MRNA | MODERNA INC | Healthcare | 595.0 | $18K | — | NEW | — | $29.49 | +170.5% |
| 2419 | HRL | HORMEL FOODS CORP | Consumer Defensive | 740.0 | $18K | — | NEW | — | $23.70 | +5.5% |
| 2420 | BTZ | BLACKROCK CR | Financial Services | 1,617.0 | $18K | — | NEW | — | $10.83 | -5.3% |
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%