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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SPSC | SPS COMM INC | Technology | 153.0 | $14K | — | NEW | — | $89.13 | -33.7% |
| 2642 | GTY | GETTY RLTY CORP NEW | Real Estate | 498.0 | $14K | — | NEW | — | $27.37 | +25.5% |
| 2643 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 241.0 | $14K | — | NEW | — | $56.50 | +28.8% |
| 2644 | — | METLIFE INC 5.625 | — | 573.0 | $14K | — | NEW | — | $23.75 | — |
| 2645 | — | AKZO NOBEL NV SPON | — | 587.0 | $14K | — | NEW | — | $23.15 | — |
| 2646 | ARCB | ARCBEST CORP | Industrials | 183.0 | $14K | — | NEW | — | $74.19 | +88.3% |
| 2647 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 678.0 | $14K | — | NEW | — | $20.01 | +56.4% |
| 2648 | FNLC | FIRST BANCORP INC ME | Financial Services | 513.0 | $14K | — | NEW | — | $26.44 | +32.5% |
| 2649 | — | PUBLIC STORAGE OPER | — | 733.0 | $14K | — | NEW | — | $18.50 | — |
| 2650 | — | SVENSKA | — | 1,870.0 | $14K | — | NEW | — | $7.24 | — |
| 2651 | — | MITSUBISHI ESTATE | — | 559.0 | $14K | — | NEW | — | $24.21 | — |
| 2652 | UFO | PROCURE ETF TRUST II | — | 350.0 | $14K | — | NEW | — | $38.65 | +31.1% |
| 2653 | IBDT | ISHARES TR | — | 531.0 | $14K | — | NEW | — | $25.44 | -1.0% |
| 2654 | — | BANK AMER CORP 5.375 | — | 614.0 | $14K | — | NEW | — | $21.99 | — |
| 2655 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $13K | — | NEW | — | $53.97 | -12.0% |
| 2656 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 164.0 | $13K | — | NEW | — | $82.12 | -29.0% |
| 2657 | HQY | HEALTHEQUITY INC | Healthcare | 147.0 | $13K | — | NEW | — | $91.61 | +4.0% |
| 2658 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,583.0 | $13K | — | NEW | — | $8.50 | +17.1% |
| 2659 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 378.0 | $13K | — | NEW | — | $35.57 | +18.2% |
| 2660 | CSL | CARLISLE COS INC | Industrials | 42.0 | $13K | — | NEW | — | $319.40 | +14.8% |
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%