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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PARR | PAR PAC HOLDINGS INC | Energy | 322.0 | $11K | — | NEW | — | $35.14 | +66.4% |
| 2802 | — | DANONE SPONSORED | — | 627.0 | $11K | — | NEW | — | $18.04 | — |
| 2803 | NSP | INSPERITY INC | Industrials | 292.0 | $11K | — | NEW | — | $38.72 | +17.2% |
| 2804 | VVV | VALVOLINE INC | Energy | 388.0 | $11K | — | NEW | — | $29.04 | +34.6% |
| 2805 | EQH | EQUITABLE HLDGS INC | Financial Services | 236.0 | $11K | — | NEW | — | $47.69 | -4.4% |
| 2806 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 243.0 | $11K | — | NEW | — | $46.18 | +16.6% |
| 2807 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 370.0 | $11K | — | NEW | — | $30.31 | +26.6% |
| 2808 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 701.0 | $11K | — | NEW | — | $15.95 | -2.1% |
| 2809 | EWD | ISHARES INC | — | 227.0 | $11K | — | NEW | — | $49.23 | +2.5% |
| 2810 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 2,691.0 | $11K | — | NEW | — | $4.15 | +11.8% |
| 2811 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,332.0 | $11K | — | NEW | — | $4.78 | -5.4% |
| 2812 | PGNY | PROGYNY INC | Healthcare | 434.0 | $11K | — | NEW | — | $25.68 | +17.7% |
| 2813 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 850.0 | $11K | — | NEW | — | $13.11 | +9.9% |
| 2814 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 940.0 | $11K | — | NEW | — | $11.85 | +40.5% |
| 2815 | INVX | INNOVEX INTERNATIONAL INC | Energy | 508.0 | $11K | — | NEW | — | $21.87 | +10.2% |
| 2816 | — | BASF SE SPON ADR | — | 857.0 | $11K | — | NEW | — | $12.96 | — |
| 2817 | — | MURATA MANUFACTURING | — | 1,075.0 | $11K | — | NEW | — | $10.30 | — |
| 2818 | FRO | FRONTLINE PLC | Energy | 507.0 | $11K | — | NEW | — | $21.82 | +68.4% |
| 2819 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 781.0 | $11K | — | NEW | — | $14.14 | +43.9% |
| 2820 | PRG | PROG HOLDINGS INC | Industrials | 374.0 | $11K | — | NEW | — | $29.49 | +49.6% |
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%