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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | AWR | AMER STATES WTR CO | Utilities | 229.0 | $17K | — | NEW | — | $72.48 | +16.9% |
| 2462 | IBDS | ISHARES TR | — | 683.0 | $17K | — | NEW | — | $24.28 | -0.6% |
| 2463 | UNM | UNUM GROUP | Financial Services | 213.0 | $17K | — | NEW | — | $77.63 | +19.0% |
| 2464 | BHE | BENCHMARK ELECTRS INC | Technology | 386.0 | $17K | — | NEW | — | $42.80 | +101.3% |
| 2465 | NRC | NATIONAL RESH CORP | Healthcare | 879.0 | $16K | — | NEW | — | $18.77 | +19.3% |
| 2466 | DWX | SPDR INDEX SHS FDS | — | 375.0 | $16K | — | NEW | — | $43.94 | +4.9% |
| 2467 | EEMS | ISHARES INC | — | 244.0 | $16K | — | NEW | — | $67.48 | +11.1% |
| 2468 | — | ANGLOGOLD ASHANTI PLC | — | 193.0 | $16K | — | NEW | — | $85.28 | — |
| 2469 | CHCO | CITY HLDG CO | Financial Services | 138.0 | $16K | — | NEW | — | $119.20 | +13.1% |
| 2470 | — | COMERICA INC | — | 189.0 | $16K | — | NEW | — | $86.93 | — |
| 2471 | — | PUBLIC STORAGE OPER | — | 1,031.0 | $16K | — | NEW | — | $15.91 | — |
| 2472 | — | METALLUS INC | — | 955.0 | $16K | — | NEW | — | $17.16 | — |
| 2473 | OFIX | ORTHOFIX MED INC | Healthcare | 1,081.0 | $16K | — | NEW | — | $15.16 | -34.4% |
| 2474 | CARG | CARGURUS INC | Consumer Cyclical | 427.0 | $16K | — | NEW | — | $38.35 | -5.5% |
| 2475 | EXTR | EXTREME NETWORKS | Technology | 983.0 | $16K | — | NEW | — | $16.65 | +79.0% |
| 2476 | — | FAST RETAILING CO | — | 452.0 | $16K | — | NEW | — | $36.20 | — |
| 2477 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 990.0 | $16K | — | NEW | — | $16.48 | -6.6% |
| 2478 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,442.0 | $16K | — | NEW | — | $11.31 | -66.0% |
| 2479 | SCHR | SCHWAB STRATEGIC TR | — | 650.0 | $16K | — | NEW | — | $25.08 | -1.9% |
| 2480 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,424.0 | $16K | — | NEW | — | $11.44 | -0.0% |
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%