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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | — | COMMERZBANK AG | — | 11.0 | $466.0 | — | NEW | — | $42.36 | — |
| 4682 | ECON | COLUMBIA ETF TR II | — | 17.0 | $465.0 | — | NEW | — | $27.35 | +26.0% |
| 4683 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 32.0 | $465.0 | — | NEW | — | $14.53 | +38.9% |
| 4684 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 100.0 | $465.0 | — | NEW | — | $4.65 | -1.1% |
| 4685 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 45.0 | $464.0 | — | NEW | — | $10.31 | +7.3% |
| 4686 | — | POWER ASSETS | — | 65.0 | $461.0 | — | NEW | — | $7.09 | — |
| 4687 | RPAY | REPAY HLDGS CORP | Technology | 126.0 | $460.0 | — | NEW | — | $3.65 | +15.3% |
| 4688 | ZLAB | ZAI LAB LTD | Healthcare | 26.0 | $459.0 | — | NEW | — | $17.65 | +7.7% |
| 4689 | — | LIFECORE BIOMEDICAL INC | — | 56.0 | $458.0 | — | NEW | — | $8.18 | — |
| 4690 | — | SWIRE PACIFIC ADR | — | 57.0 | $458.0 | — | NEW | — | $8.04 | — |
| 4691 | VEL | VELOCITY FINL INC | Financial Services | 22.0 | $457.0 | — | NEW | — | $20.77 | -10.7% |
| 4692 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 111.0 | $454.0 | — | NEW | — | $4.09 | -6.3% |
| 4693 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 57.0 | $454.0 | — | NEW | — | $7.96 | -3.5% |
| 4694 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 84.0 | $454.0 | — | NEW | — | $5.40 | -5.6% |
| 4695 | — | AKBANK TURK ANONIM | — | 140.0 | $452.0 | — | NEW | — | $3.23 | — |
| 4696 | — | KLABIN SA SPON ADR | — | 66.0 | $452.0 | — | NEW | — | $6.85 | — |
| 4697 | HOPE | HOPE BANCORP INC | Financial Services | 41.0 | $449.0 | — | NEW | — | $10.95 | +23.6% |
| 4698 | — | HENDERSON LAND | — | 125.0 | $448.0 | — | NEW | — | $3.58 | — |
| 4699 | OPLN | OPENLANE INC | Consumer Cyclical | 15.0 | $447.0 | — | NEW | — | $29.80 | +35.2% |
| 4700 | MLCO | MELCO RESORTS AND | Consumer Cyclical | 59.0 | $447.0 | — | NEW | — | $7.58 | -28.7% |
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%