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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 261.0 | $5K | — | NEW | — | $19.75 | +20.5% |
| 3422 | BMBL | BUMBLE INC | Technology | 1,442.0 | $5K | — | NEW | — | $3.57 | -8.1% |
| 3423 | LI | LI AUTO INC | Consumer Cyclical | 304.0 | $5K | — | NEW | — | $16.93 | -29.0% |
| 3424 | — | TELEFONICA S A | — | 1,271.0 | $5K | — | NEW | — | $4.05 | — |
| 3425 | VIOV | VANGUARD S&P | — | 53.0 | $5K | — | NEW | — | $97.09 | +19.6% |
| 3426 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 583.0 | $5K | — | NEW | — | $8.82 | -29.6% |
| 3427 | FTRE | FORTREA HLDGS INC | Healthcare | 298.0 | $5K | — | NEW | — | $17.25 | +0.2% |
| 3428 | CNRG | SPDR SERIES TRUST | — | 57.0 | $5K | — | NEW | — | $89.91 | +16.7% |
| 3429 | NDSN | NORDSON CORP | Industrials | 21.0 | $5K | — | NEW | — | $244.00 | +19.0% |
| 3430 | — | UPBOUND GROUP INC | — | 291.0 | $5K | — | NEW | — | $17.56 | — |
| 3431 | HVAC | ADVISORSHARES TR | — | 165.0 | $5K | — | NEW | — | $30.95 | +23.5% |
| 3432 | — | JAMES RIV GROUP HOLDINGS INC | — | 802.0 | $5K | — | NEW | — | $6.36 | — |
| 3433 | — | INFORMA PLC SPON ADR | — | 211.0 | $5K | — | NEW | — | $24.09 | — |
| 3434 | KBWB | INVESCO EXCH TRADED FD TR II | — | 60.0 | $5K | — | NEW | — | $84.72 | +11.5% |
| 3435 | GTX | GARRETT MOTION INC | Consumer Cyclical | 291.0 | $5K | — | NEW | — | $17.43 | +82.2% |
| 3436 | — | VOLKSWAGEN AG UNSPON | — | 416.0 | $5K | — | NEW | — | $12.19 | — |
| 3437 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 448.0 | $5K | — | NEW | — | $11.30 | +18.9% |
| 3438 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 91.0 | $5K | — | NEW | — | $55.60 | +12.2% |
| 3439 | ANAB | ANAPTYSBIO INC | Healthcare | 104.0 | $5K | — | NEW | — | $48.48 | +30.8% |
| 3440 | AXGN | AXOGEN INC | Healthcare | 154.0 | $5K | — | NEW | — | $32.73 | +40.2% |
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%