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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12.0 | $444.0 | — | NEW | — | $37.00 | +42.7% |
| 4702 | FINV | FINVOLUTION GROUP | Financial Services | 84.0 | $442.0 | — | NEW | — | $5.26 | -8.5% |
| 4703 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 100.0 | $442.0 | — | NEW | — | $4.42 | -77.0% |
| 4704 | — | KOITO MANUFACTURING | — | 30.0 | $439.0 | — | NEW | — | $14.63 | — |
| 4705 | — | CHARGEPOINT HOLDINGS INC | — | 66.0 | $438.0 | — | NEW | — | $6.64 | — |
| 4706 | — | CUSHMAN AND WAKEFIELD LTD | — | 27.0 | $437.0 | — | NEW | — | $16.19 | — |
| 4707 | CFFI | C & F FINL CORP | Financial Services | 6.0 | $436.0 | — | NEW | — | $72.67 | +14.5% |
| 4708 | RITM | RITHM CAPITAL CORP | Real Estate | 40.0 | $436.0 | — | NEW | — | $10.90 | -17.2% |
| 4709 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $435.0 | — | NEW | — | $217.50 | -23.3% |
| 4710 | — | DENNYS CORP | — | 70.0 | $435.0 | — | NEW | — | $6.21 | — |
| 4711 | EXPI | EXP WORLD HLDGS INC | Real Estate | 48.0 | $434.0 | — | NEW | — | $9.04 | -47.7% |
| 4712 | SLM | SLM CORP | Financial Services | 16.0 | $433.0 | — | NEW | — | $27.06 | -7.5% |
| 4713 | SEM | SELECT MED HLDGS CORP | Healthcare | 29.0 | $431.0 | — | NEW | — | $14.86 | +11.1% |
| 4714 | FRD | FRIEDMAN INDS INC | Basic Materials | 21.0 | $430.0 | — | NEW | — | $20.48 | +69.1% |
| 4715 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 32.0 | $430.0 | — | NEW | — | $13.44 | -23.9% |
| 4716 | ERO | ERO COPPER CORP COM | Basic Materials | 15.0 | $424.0 | — | NEW | — | $28.27 | -8.4% |
| 4717 | — | WACOAL HOLDINGS CORP | — | 3.0 | $423.0 | — | NEW | — | $141.00 | — |
| 4718 | — | LINEAGE CELL THERAPEUTICS IN | — | 252.0 | $421.0 | — | NEW | — | $1.67 | — |
| 4719 | SONO | SONOS INC | Technology | 24.0 | $421.0 | — | NEW | — | $17.54 | -22.1% |
| 4720 | ARDX | ARDELYX INC | Healthcare | 72.0 | $420.0 | — | NEW | — | $5.83 | -11.6% |
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%