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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 405.0 | $12K | — | NEW | — | $28.96 | +15.7% |
| 2762 | ATR | APTARGROUP INC | Healthcare | 96.0 | $12K | — | NEW | — | $121.96 | +4.1% |
| 2763 | FYT | FIRST TR EXCH TRADED | — | 206.0 | $12K | — | NEW | — | $56.76 | +23.8% |
| 2764 | SNPE | DBX ETF TR | — | 187.0 | $12K | — | NEW | — | $62.45 | +9.3% |
| 2765 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,000.0 | $12K | — | NEW | — | $11.67 | +56.5% |
| 2766 | VCEL | VERICEL CORP | Healthcare | 324.0 | $12K | — | NEW | — | $36.01 | +30.5% |
| 2767 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,298.0 | $12K | — | NEW | — | $8.96 | +34.8% |
| 2768 | NEXT | NEXTDECADE CORP | Energy | 2,206.0 | $12K | — | NEW | — | $5.27 | +43.8% |
| 2769 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 477.0 | $12K | — | NEW | — | $24.30 | -30.1% |
| 2770 | TALO | TALOS ENERGY INC | Energy | 1,051.0 | $12K | — | NEW | — | $11.02 | +23.3% |
| 2771 | — | MARUBENI ADR | — | 42.0 | $12K | — | NEW | — | $275.76 | — |
| 2772 | — | AT&T INC DEP RP PFD | — | 574.0 | $12K | — | NEW | — | $20.14 | — |
| 2773 | CURB | CURBLINE PPTYS CORP | Real Estate | 498.0 | $12K | — | NEW | — | $23.21 | +30.7% |
| 2774 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 40.0 | $12K | — | NEW | — | $288.85 | +8.4% |
| 2775 | RC | READY CAPITAL CORP | Real Estate | 5,300.0 | $12K | — | NEW | — | $2.18 | -17.9% |
| 2776 | CHE | CHEMED CORP NEW | Healthcare | 27.0 | $12K | — | NEW | — | $427.85 | +14.4% |
| 2777 | SCI | SERVICE CORP INTL | Consumer Cyclical | 148.0 | $12K | — | NEW | — | $77.97 | +0.8% |
| 2778 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 399.0 | $12K | — | NEW | — | $28.85 | +81.6% |
| 2779 | GEO | GEO GROUP INC NEW | Industrials | 714.0 | $12K | — | NEW | — | $16.12 | +87.6% |
| 2780 | — | TEGNA INC | — | 592.0 | $11K | — | NEW | — | $19.41 | — |
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%