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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | AFGB | AMERICAN FINL GROUP | Financial Services | 95.0 | $2K | — | NEW | — | $21.55 | -5.4% |
| 4002 | — | LOGISTIC PROPERTIES OF THE A | — | 749.0 | $2K | — | NEW | — | $2.73 | — |
| 4003 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 110.0 | $2K | — | NEW | — | $18.54 | -2.0% |
| 4004 | NVT | NVENT ELECTRIC PLC | Industrials | 20.0 | $2K | — | NEW | — | $101.95 | +49.2% |
| 4005 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 148.0 | $2K | — | NEW | — | $13.67 | -2.3% |
| 4006 | DGICA | DONEGAL GROUP INC | Financial Services | 101.0 | $2K | — | NEW | — | $19.98 | -3.5% |
| 4007 | IIIV | I3 VERTICALS INC | Technology | 80.0 | $2K | — | NEW | — | $25.19 | -13.9% |
| 4008 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 80.0 | $2K | — | NEW | — | $25.16 | -4.5% |
| 4009 | COMP | COMPASS INC | Technology | 190.0 | $2K | — | NEW | — | $10.57 | +19.4% |
| 4010 | — | CENTRAL JAPAN RY CO | — | 146.0 | $2K | — | NEW | — | $13.75 | — |
| 4011 | CHAT | TIDAL TRUST II | — | 34.0 | $2K | — | NEW | — | $58.97 | +50.6% |
| 4012 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 43.0 | $2K | — | NEW | — | $46.56 | -9.3% |
| 4013 | VET | VERMILION ENERGY INC | Energy | 239.0 | $2K | — | NEW | — | $8.34 | +7.8% |
| 4014 | NVGS | NAVIGATOR HLDGS LTD | Energy | 115.0 | $2K | — | NEW | — | $17.32 | +10.4% |
| 4015 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 42.0 | $2K | — | NEW | — | $47.36 | +33.9% |
| 4016 | — | CIDARA THERAPEUTICS INC | — | 9.0 | $2K | — | NEW | — | $220.89 | — |
| 4017 | FLOC | FLOWCO HLDGS INC | Energy | 106.0 | $2K | — | NEW | — | $18.74 | +10.7% |
| 4018 | CPT | CAMDEN PPTY TR | Real Estate | 18.0 | $2K | — | NEW | — | $110.06 | +6.5% |
| 4019 | — | KINIKSA PHARMACEUTICALS INTL | — | 48.0 | $2K | — | NEW | — | $41.25 | — |
| 4020 | — | BENITEC BIOPHARMA INC | — | 147.0 | $2K | — | NEW | — | $13.47 | — |
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%