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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35.0 | $2K | — | NEW | — | $47.57 | +9.2% |
| 4102 | — | WH GROUP LIMITED | — | 75.0 | $2K | — | NEW | — | $22.20 | — |
| 4103 | HELP | CYBIN INC | Healthcare | 203.0 | $2K | — | NEW | — | $8.18 | -23.7% |
| 4104 | — | CENTRAIS ELET BRAS SA | — | 181.0 | $2K | — | NEW | — | $9.16 | — |
| 4105 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | NEW | — | $276.00 | +33.5% |
| 4106 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 96.0 | $2K | — | NEW | — | $17.21 | +16.1% |
| 4107 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 74.0 | $2K | — | NEW | — | $22.26 | -62.4% |
| 4108 | SOUN | SOUNDHOUND AI INC | Technology | 165.0 | $2K | — | NEW | — | $9.97 | -34.3% |
| 4109 | KRC | KILROY RLTY CORP | Real Estate | 44.0 | $2K | — | NEW | — | $37.36 | +5.2% |
| 4110 | CRTO | CRITEO S A | Communication Services | 79.0 | $2K | — | NEW | — | $20.61 | -7.4% |
| 4111 | ACES | ALPS ETF TR | — | 50.0 | $2K | — | NEW | — | $32.42 | +5.3% |
| 4112 | — | TRUECAR INC | — | 717.0 | $2K | — | NEW | — | $2.26 | — |
| 4113 | WHD | CACTUS INC | Energy | 35.0 | $2K | — | NEW | — | $46.09 | +9.4% |
| 4114 | — | ASAHI KASEI CORP | — | 91.0 | $2K | — | NEW | — | $17.69 | — |
| 4115 | MBX | MBX BIOSCIENCES INC | Healthcare | 51.0 | $2K | — | NEW | — | $31.55 | +83.2% |
| 4116 | NTNX | NUTANIX INC | Technology | 31.0 | $2K | — | NEW | — | $51.68 | -0.8% |
| 4117 | BSRR | SIERRA BANCORP | Financial Services | 49.0 | $2K | — | NEW | — | $32.67 | +25.8% |
| 4118 | CEVA | CEVA INC | Technology | 74.0 | $2K | — | NEW | — | $21.51 | +87.9% |
| 4119 | MRTN | MARTEN TRANS LTD | Industrials | 139.0 | $2K | — | NEW | — | $11.38 | +53.4% |
| 4120 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 124.0 | $2K | — | NEW | — | $12.75 | +1.5% |
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%