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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 500.0 | $6K | — | NEW | — | $11.42 | +9.5% |
| 3342 | AROW | ARROW FINL CORP | Financial Services | 181.0 | $6K | — | NEW | — | $31.49 | +31.1% |
| 3343 | — | UMB FINL CORP 7.750 | — | 211.0 | $6K | — | NEW | — | $27.00 | — |
| 3344 | — | CULLEN FROST BANKERS | — | 328.0 | $6K | — | NEW | — | $17.36 | — |
| 3345 | OPRA | OPERA LTD | Communication Services | 400.0 | $6K | — | NEW | — | $14.16 | +40.5% |
| 3346 | RBRK | RUBRIK INC. | Technology | 74.0 | $6K | — | NEW | — | $76.49 | +9.4% |
| 3347 | ACTG | ACACIA RESH CORP | Industrials | 1,513.0 | $6K | — | NEW | — | $3.74 | +21.4% |
| 3348 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 176.0 | $6K | — | NEW | — | $32.14 | +13.6% |
| 3349 | — | WEBSTER FINL CORP | — | 296.0 | $6K | — | NEW | — | $19.10 | — |
| 3350 | — | BANK OF CHINA LTD | — | 394.0 | $6K | — | NEW | — | $14.28 | — |
| 3351 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 182.0 | $6K | — | NEW | — | $30.85 | -9.4% |
| 3352 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 62.0 | $6K | — | NEW | — | $90.53 | +14.8% |
| 3353 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 104.0 | $6K | — | NEW | — | $53.90 | -10.8% |
| 3354 | — | OLYMPIC STEEL INC | — | 131.0 | $6K | — | NEW | — | $42.79 | — |
| 3355 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 495.0 | $6K | — | NEW | — | $11.32 | +65.9% |
| 3356 | PSCI | INVESCO EXCH TRADED | — | 37.0 | $6K | — | NEW | — | $151.30 | +19.8% |
| 3357 | — | ON24 INC | — | 703.0 | $6K | — | NEW | — | $7.96 | — |
| 3358 | ERC | ALLSPRING MULTI | Financial Services | 602.0 | $6K | — | NEW | — | $9.29 | -1.4% |
| 3359 | CBAN | COLONY BANKCORP INC | Financial Services | 314.0 | $6K | — | NEW | — | $17.82 | +13.5% |
| 3360 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 25.0 | $6K | — | NEW | — | $222.04 | +22.7% |
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%