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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 1,551.0 | $18K | — | NEW | — | $11.29 | -4.5% |
| 2422 | TRN | TRINITY INDS INC | Industrials | 662.0 | $18K | — | NEW | — | $26.44 | +29.1% |
| 2423 | PRN | INVESCO | — | 100.0 | $17K | — | NEW | — | $174.58 | +34.7% |
| 2424 | — | KASIKORNBANK PUBLIC | — | 701.0 | $17K | — | NEW | — | $24.90 | — |
| 2425 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 4,700.0 | $17K | — | NEW | — | $3.71 | -1.3% |
| 2426 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 67.0 | $17K | — | NEW | — | $259.51 | +27.0% |
| 2427 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 290.0 | $17K | — | NEW | — | $59.93 | -0.3% |
| 2428 | CNOB | CONNECTONE BANCORP INC | Financial Services | 661.0 | $17K | — | NEW | — | $26.22 | +24.0% |
| 2429 | IBDV | ISHARES TR | — | 784.0 | $17K | — | NEW | — | $22.08 | -1.6% |
| 2430 | IDA | IDACORP INC | Utilities | 137.0 | $17K | — | NEW | — | $126.29 | +22.4% |
| 2431 | SUZ | SUZANO S A | Basic Materials | 1,848.0 | $17K | — | NEW | — | $9.34 | -15.6% |
| 2432 | CBZ | CBIZ INC | Industrials | 342.0 | $17K | — | NEW | — | $50.45 | -30.4% |
| 2433 | CXW | CORECIVIC INC | Real Estate | 902.0 | $17K | — | NEW | — | $19.11 | +62.4% |
| 2434 | — | ADIDAS ADR | — | 174.0 | $17K | — | NEW | — | $98.85 | — |
| 2435 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 437.0 | $17K | — | NEW | — | $39.18 | +21.5% |
| 2436 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,276.0 | $17K | — | NEW | — | $13.40 | -22.5% |
| 2437 | AAON | AAON INC | Industrials | 224.0 | $17K | — | NEW | — | $76.25 | +41.1% |
| 2438 | XHS | SPDR SERIES TRUST | — | 160.0 | $17K | — | NEW | — | $106.53 | +29.3% |
| 2439 | — | MORGAN STANLEY | — | 965.0 | $17K | — | NEW | — | $17.64 | — |
| 2440 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,138.0 | $17K | — | NEW | — | $14.94 | -39.5% |
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%