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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 44.0 | $1K | — | NEW | — | $32.09 | +6.2% |
| 4182 | — | FUBOTV INC | — | 560.0 | $1K | — | NEW | — | $2.52 | — |
| 4183 | IRM | IRON MTN INC DEL | Real Estate | 17.0 | $1K | — | NEW | — | $82.94 | +41.3% |
| 4184 | — | ISHARES TR | — | 71.0 | $1K | — | NEW | — | $19.85 | — |
| 4185 | — | ISHARES TR | — | 63.0 | $1K | — | NEW | — | $22.37 | — |
| 4186 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 43.0 | $1K | — | NEW | — | $32.77 | +164.4% |
| 4187 | — | HUDSON PAC PPTYS INC | — | 130.0 | $1K | — | NEW | — | $10.83 | — |
| 4188 | — | FIRST HORIZON | — | 80.0 | $1K | — | NEW | — | $17.59 | — |
| 4189 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $50.18 | -4.7% |
| 4190 | — | ISHARES TR | — | 64.0 | $1K | — | NEW | — | $21.94 | — |
| 4191 | — | ANYWHERE REAL ESTATE INC | — | 99.0 | $1K | — | NEW | — | $14.16 | — |
| 4192 | CMPR | CIMPRESS PLC | Communication Services | 21.0 | $1K | — | NEW | — | $66.57 | +46.6% |
| 4193 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 59.0 | $1K | — | NEW | — | $23.69 | -75.7% |
| 4194 | STOK | STOKE THERAPEUTICS INC | Healthcare | 44.0 | $1K | — | NEW | — | $31.75 | +3.0% |
| 4195 | AMRN | AMARIN CORP PLC | Healthcare | 100.0 | $1K | — | NEW | — | $13.96 | +17.3% |
| 4196 | PKX | POSCO HOLDINGS INC | Basic Materials | 26.0 | $1K | — | NEW | — | $53.65 | -2.9% |
| 4197 | IMTM | ISHARES TR | — | 29.0 | $1K | — | NEW | — | $47.97 | +9.5% |
| 4198 | NWSA | NEWS CORP NEW | Communication Services | 53.0 | $1K | — | NEW | — | $26.21 | +1.7% |
| 4199 | — | GLENCORE PLC | — | 127.0 | $1K | — | NEW | — | $10.93 | — |
| 4200 | APIE | TRUST FOR | — | 39.0 | $1K | — | NEW | — | $35.51 | +8.5% |
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%