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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WEX | WEX INC | Technology | 74.0 | $11K | — | NEW | — | $148.99 | -1.7% |
| 2822 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 241.0 | $11K | — | NEW | — | $45.74 | -27.5% |
| 2823 | ARVN | ARVINAS INC | Healthcare | 929.0 | $11K | — | NEW | — | $11.86 | -29.3% |
| 2824 | SNX | TD SYNNEX CORPORATION | Technology | 73.0 | $11K | — | NEW | — | $150.84 | +62.2% |
| 2825 | AKR | ACADIA RLTY TR | Real Estate | 536.0 | $11K | — | NEW | — | $20.54 | +3.6% |
| 2826 | PBF | PBF ENERGY INC | Energy | 405.0 | $11K | — | NEW | — | $27.12 | +76.3% |
| 2827 | — | KONE OYJ UNSP ADR | — | 310.0 | $11K | — | NEW | — | $35.40 | — |
| 2828 | MGRC | MCGRATH RENTCORP | Industrials | 104.0 | $11K | — | NEW | — | $105.42 | +11.8% |
| 2829 | EPSN | EPSILON ENERGY LTD | Energy | 2,359.0 | $11K | — | NEW | — | $4.64 | +16.4% |
| 2830 | — | US BANCORP DEL DEP | — | 599.0 | $11K | — | NEW | — | $18.16 | — |
| 2831 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 776.0 | $11K | — | NEW | — | $13.99 | -7.2% |
| 2832 | RS | RELIANCE INC | Basic Materials | 38.0 | $11K | — | NEW | — | $285.13 | +30.5% |
| 2833 | MMI | MARCUS & MILLICHAP INC | Real Estate | 396.0 | $11K | — | NEW | — | $27.27 | +16.8% |
| 2834 | JBGS | JBG SMITH PPTYS | Real Estate | 634.0 | $11K | — | NEW | — | $17.01 | -9.1% |
| 2835 | ACI | ALBERTSONS COS INC | Consumer Defensive | 626.0 | $11K | — | NEW | — | $17.17 | -17.7% |
| 2836 | PRCH | PORCH GROUP INC | Technology | 1,177.0 | $11K | — | NEW | — | $9.13 | +66.4% |
| 2837 | RAMP | LIVERAMP HLDGS INC | Technology | 365.0 | $11K | — | NEW | — | $29.37 | +28.5% |
| 2838 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 222.0 | $11K | — | NEW | — | $48.28 | -33.4% |
| 2839 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,941.0 | $11K | — | NEW | — | $5.52 | +43.5% |
| 2840 | BPOP | POPULAR INC | Financial Services | 86.0 | $11K | — | NEW | — | $124.52 | +34.3% |
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%