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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 32.0 | $1K | — | NEW | — | $32.75 | +34.7% |
| 4342 | ZIP | ZIPRECRUITER INC | Industrials | 268.0 | $1K | — | NEW | — | $3.90 | +1.6% |
| 4343 | — | ACCOR SA SPON ADR EA | — | 93.0 | $1K | — | NEW | — | $11.22 | — |
| 4344 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $26.05 | -32.6% |
| 4345 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11.0 | $1K | — | NEW | — | $94.55 | +31.7% |
| 4346 | GPOR | GULFPORT ENERGY CORP | Energy | 5.0 | $1K | — | NEW | — | $208.00 | -18.8% |
| 4347 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $1K | — | NEW | — | $64.81 | -1.2% |
| 4348 | CNDT | CONDUENT INC | Technology | 540.0 | $1K | — | NEW | — | $1.92 | -21.4% |
| 4349 | SMBK | SMARTFINANCIAL INC | Financial Services | 28.0 | $1K | — | NEW | — | $37.00 | +27.9% |
| 4350 | ADEA | ADEIA INC | Technology | 60.0 | $1K | — | NEW | — | $17.25 | +69.2% |
| 4351 | — | ANTA SPORTS PRODUCTS | — | 4.0 | $1K | — | NEW | — | $258.50 | — |
| 4352 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 30.0 | $1K | — | NEW | — | $34.37 | +19.4% |
| 4353 | NMRK | NEWMARK GROUP INC | Real Estate | 59.0 | $1K | — | NEW | — | $17.37 | -9.5% |
| 4354 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 71.0 | $1K | — | NEW | — | $14.39 | +0.7% |
| 4355 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 25.0 | $1K | — | NEW | — | $40.84 | -17.0% |
| 4356 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 26.0 | $1K | — | NEW | — | $39.19 | +16.9% |
| 4357 | — | EASYJET SPON ADR EA | — | 151.0 | $1K | — | NEW | — | $6.74 | — |
| 4358 | — | TINGYI(CAYMAN | — | 33.0 | $1K | — | NEW | — | $30.76 | — |
| 4359 | SGHT | SIGHT SCIENCES INC | Healthcare | 128.0 | $1K | — | NEW | — | $7.93 | -31.3% |
| 4360 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 38.0 | $1K | — | NEW | — | $26.68 | +11.7% |
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%