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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | TG | TREDEGAR CORP | Industrials | 162.0 | $1K | — | NEW | — | $7.18 | +7.8% |
| 4282 | BL | BLACKLINE INC | Technology | 21.0 | $1K | — | NEW | — | $55.29 | -46.0% |
| 4283 | BIVI | BIOVIE INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.16 | +68.1% |
| 4284 | FRMI | FERMI INC | Utilities | 145.0 | $1K | — | NEW | — | $8.00 | +0.8% |
| 4285 | JETS | ETF SER SOLUTIONS | — | 41.0 | $1K | — | NEW | — | $28.24 | +17.5% |
| 4286 | — | SMITHS GROUP PLC | — | 36.0 | $1K | — | NEW | — | $32.17 | — |
| 4287 | AVTR | AVANTOR INC | Healthcare | 101.0 | $1K | — | NEW | — | $11.46 | -9.9% |
| 4288 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 44.0 | $1K | — | NEW | — | $26.23 | +19.0% |
| 4289 | — | IRSA INVERSIONES Y | — | 69.0 | $1K | — | NEW | — | $16.59 | — |
| 4290 | — | AENA SME SA | — | 80.0 | $1K | — | NEW | — | $14.31 | — |
| 4291 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 71.0 | $1K | — | NEW | — | $16.08 | +36.1% |
| 4292 | — | BORR DRILLING LTD | — | 283.0 | $1K | — | NEW | — | $4.03 | — |
| 4293 | JBLU | JETBLUE AWYS CORP | Industrials | 250.0 | $1K | — | NEW | — | $4.55 | +32.2% |
| 4294 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 52.0 | $1K | — | NEW | — | $21.88 | +15.1% |
| 4295 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 152.0 | $1K | — | NEW | — | $7.46 | +2.3% |
| 4296 | VIA | VIA TRANSN INC | Technology | 39.0 | $1K | — | NEW | — | $29.00 | -33.4% |
| 4297 | NBBK | NB BANCORP INC | Financial Services | 57.0 | $1K | — | NEW | — | $19.82 | +6.6% |
| 4298 | RNST | RENASANT CORP | Financial Services | 32.0 | $1K | — | NEW | — | $35.22 | +22.0% |
| 4299 | LBRT | LIBERTY ENERGY INC | Energy | 61.0 | $1K | — | NEW | — | $18.46 | +28.9% |
| 4300 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 239.0 | $1K | — | NEW | — | $4.71 | +60.9% |
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%