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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 1,588.0 | $13K | — | NEW | — | $8.17 | +118.6% |
| 2682 | — | LIBERTY GLOBAL LTD | — | 1,164.0 | $13K | — | NEW | — | $11.14 | — |
| 2683 | RXO | RXO INC | Industrials | 1,025.0 | $13K | — | NEW | — | $12.64 | +110.5% |
| 2684 | LKFN | LAKELAND FINL CORP | Financial Services | 227.0 | $13K | — | NEW | — | $57.06 | +9.4% |
| 2685 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 277.0 | $13K | — | NEW | — | $46.69 | -1.0% |
| 2686 | — | DAYFORCE INC | — | 187.0 | $13K | — | NEW | — | $69.16 | — |
| 2687 | EWY | ISHARES INC | — | 133.0 | $13K | — | NEW | — | $97.22 | +85.3% |
| 2688 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 411.0 | $13K | — | NEW | — | $31.45 | +5.8% |
| 2689 | BANC | BANC OF CALIFORNIA INC | Financial Services | 668.0 | $13K | — | NEW | — | $19.29 | +5.2% |
| 2690 | PENG | PENGUIN SOLUTIONS INC | Technology | 658.0 | $13K | — | NEW | — | $19.56 | +214.3% |
| 2691 | SERV | SERVE ROBOTICS INC | Industrials | 1,239.0 | $13K | — | NEW | — | $10.38 | -39.2% |
| 2692 | — | BANK AMERICA CORP DP | — | 709.0 | $13K | — | NEW | — | $18.14 | — |
| 2693 | — | PALLADYNE AI CORP | — | 3,017.0 | $13K | — | NEW | — | $4.26 | — |
| 2694 | — | TRUIST FINL CORP | — | 596.0 | $13K | — | NEW | — | $21.55 | — |
| 2695 | WULF | TERAWULF INC | Financial Services | 1,114.0 | $13K | — | NEW | — | $11.49 | +84.3% |
| 2696 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 2,500.0 | $13K | — | NEW | — | $5.12 | -5.9% |
| 2697 | VNT | VONTIER CORPORATION | Technology | 344.0 | $13K | — | NEW | — | $37.18 | -23.0% |
| 2698 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 2,030.0 | $13K | — | NEW | — | $6.30 | +8.8% |
| 2699 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 90.0 | $13K | — | NEW | — | $141.83 | +22.9% |
| 2700 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 352.0 | $13K | — | NEW | — | $36.21 | +4.7% |
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%