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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | KRNY | KEARNY FINL CORP MD | Financial Services | 728.0 | $5K | — | NEW | — | $7.41 | +26.5% |
| 3382 | BITO | PROSHARES TR | — | 443.0 | $5K | — | NEW | — | $12.16 | -31.4% |
| 3383 | NTCT | NETSCOUT SYS INC | Technology | 199.0 | $5K | — | NEW | — | $27.06 | +51.3% |
| 3384 | — | SUN HUNG KAI PPTYS | — | 439.0 | $5K | — | NEW | — | $12.25 | — |
| 3385 | MHO | M/I HOMES INC | Consumer Cyclical | 42.0 | $5K | — | NEW | — | $127.95 | +22.6% |
| 3386 | — | INDUSTRIAL | — | 333.0 | $5K | — | NEW | — | $16.11 | — |
| 3387 | AI | C3 AI INC | Technology | 398.0 | $5K | — | NEW | — | $13.48 | -32.8% |
| 3388 | CPF | CENTRAL PAC FINL CORP | Financial Services | 172.0 | $5K | — | NEW | — | $31.16 | +22.8% |
| 3389 | VSTS | VESTIS CORPORATION | Industrials | 800.0 | $5K | — | NEW | — | $6.67 | +114.1% |
| 3390 | — | TDK ORD | — | 378.0 | $5K | — | NEW | — | $14.10 | — |
| 3391 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,000.0 | $5K | — | NEW | — | $5.33 | -65.3% |
| 3392 | — | J P MORGAN EXCHANGE TRADED F | — | 105.0 | $5K | — | NEW | — | $50.75 | — |
| 3393 | TKR | TIMKEN CO | Industrials | 63.0 | $5K | — | NEW | — | $84.48 | +64.7% |
| 3394 | STM | STMICROELECTRONICS N V | Technology | 205.0 | $5K | — | NEW | — | $25.94 | +163.5% |
| 3395 | — | STUBHUB HLDGS INC | — | 393.0 | $5K | — | NEW | — | $13.53 | — |
| 3396 | POWI | POWER INTEGRATIONS INC | Technology | 150.0 | $5K | — | NEW | — | $35.45 | +105.9% |
| 3397 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 720.0 | $5K | — | NEW | — | $7.38 | -14.1% |
| 3398 | — | MORGAN STANLEY 4.875 | — | 260.0 | $5K | — | NEW | — | $20.44 | — |
| 3399 | SPEU | SPDR INDEX SHS FDS | — | 102.0 | $5K | — | NEW | — | $52.08 | +6.5% |
| 3400 | LMB | LIMBACH HLDGS INC | Industrials | 68.0 | $5K | — | NEW | — | $77.85 | -2.4% |
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%