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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | UI | UBIQUITI INC | Technology | 10.0 | $6K | — | NEW | — | $553.40 | -5.1% |
| 3362 | — | SONIC HEALTHCARE | — | 366.0 | $6K | — | NEW | — | $15.10 | — |
| 3363 | SEPN | SEPTERNA INC | Healthcare | 198.0 | $6K | — | NEW | — | $27.88 | +22.0% |
| 3364 | TS | TENARIS S A | Energy | 144.0 | $6K | — | NEW | — | $38.32 | +41.3% |
| 3365 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 241.0 | $6K | — | NEW | — | $22.84 | -5.0% |
| 3366 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,916.0 | $5K | — | NEW | — | $2.87 | -20.6% |
| 3367 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 72.0 | $5K | — | NEW | — | $76.36 | +29.0% |
| 3368 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 298.0 | $5K | — | NEW | — | $18.43 | +32.9% |
| 3369 | — | SEALSQ CORP | — | 1,451.0 | $5K | — | NEW | — | $3.78 | — |
| 3370 | SHBI | SHORE BANCSHARES INC | Financial Services | 310.0 | $5K | — | NEW | — | $17.68 | +30.3% |
| 3371 | — | GLOBE LIFE INC JR | — | 327.0 | $5K | — | NEW | — | $16.75 | — |
| 3372 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 840.0 | $5K | — | NEW | — | $6.52 | -12.7% |
| 3373 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,000.0 | $5K | — | NEW | — | $5.47 | -38.6% |
| 3374 | PRIM | PRIMORIS SVCS CORP | Industrials | 44.0 | $5K | — | NEW | — | $124.14 | -28.9% |
| 3375 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 25.0 | $5K | — | NEW | — | $218.04 | -27.4% |
| 3376 | — | GREAT LAKES DREDGE & DOCK CO | — | 415.0 | $5K | — | NEW | — | $13.12 | — |
| 3377 | BTG | B2GOLD CORP | Basic Materials | 1,200.0 | $5K | — | NEW | — | $4.51 | -9.5% |
| 3378 | — | PUBLIC STORAGE OPER | — | 262.0 | $5K | — | NEW | — | $20.65 | — |
| 3379 | MXL | MAXLINEAR INC | Technology | 310.0 | $5K | — | NEW | — | $17.43 | +434.3% |
| 3380 | GFI | GOLD FIELDS LTD | Basic Materials | 124.0 | $5K | — | NEW | — | $43.52 | -18.5% |
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%