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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 188.0 | $3K | — | NEW | — | $14.25 | -37.1% |
| 3862 | — | ATLANTA BRAVES HLDGS INC | — | 63.0 | $3K | — | NEW | — | $42.49 | — |
| 3863 | — | SANLAM LTD ADR EACH | — | 217.0 | $3K | — | NEW | — | $12.30 | — |
| 3864 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 63.0 | $3K | — | NEW | — | $42.30 | -7.8% |
| 3865 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 106.0 | $3K | — | NEW | — | $25.12 | +63.3% |
| 3866 | RCEL | AVITA MEDICAL INC | Healthcare | 769.0 | $3K | — | NEW | — | $3.45 | +46.7% |
| 3867 | — | TRANSCANADA | — | 108.0 | $3K | — | NEW | — | $24.54 | — |
| 3868 | FORR | FORRESTER RESH INC | Industrials | 325.0 | $3K | — | NEW | — | $8.12 | +16.4% |
| 3869 | ZALT | INNOVATOR ETFS TRUST | — | 81.0 | $3K | — | NEW | — | $32.57 | +4.0% |
| 3870 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 154.0 | $3K | — | NEW | — | $17.10 | -2.0% |
| 3871 | — | XCEL ENERGY INC NT | — | 105.0 | $3K | — | NEW | — | $24.96 | — |
| 3872 | IDNA | ISHARES TR | — | 100.0 | $3K | — | NEW | — | $26.19 | +33.3% |
| 3873 | TECB | ISHARES TR | — | 43.0 | $3K | — | NEW | — | $60.88 | +17.9% |
| 3874 | HCAT | HEALTH CATALYST INC | Healthcare | 1,094.0 | $3K | — | NEW | — | $2.39 | -13.0% |
| 3875 | — | HEIDELBERG MATERIALS | — | 50.0 | $3K | — | NEW | — | $52.10 | — |
| 3876 | WAFD | WAFD INC | Financial Services | 81.0 | $3K | — | NEW | — | $32.02 | +19.7% |
| 3877 | FISI | FINANCIAL INSTNS INC | Financial Services | 83.0 | $3K | — | NEW | — | $31.17 | +25.2% |
| 3878 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 130.0 | $3K | — | NEW | — | $19.89 | +9.3% |
| 3879 | — | RB GLOBAL INC | — | 25.0 | $3K | — | NEW | — | $103.40 | — |
| 3880 | BXC | BLUELINX HLDGS INC | Industrials | 42.0 | $3K | — | NEW | — | $61.43 | -7.5% |
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%