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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | APPS | DIGITAL TURBINE INC | Technology | 16,620.0 | $83K | — | NEW | — | $5.00 | +154.2% |
| 1322 | KMPR | KEMPER CORP | Financial Services | 2,043.0 | $83K | — | NEW | — | $40.54 | -28.9% |
| 1323 | EQT | EQT CORP | Energy | 1,544.0 | $83K | — | NEW | — | $53.61 | -1.9% |
| 1324 | EZM | WISDOMTREE TR | — | 1,239.0 | $83K | — | NEW | — | $66.80 | +12.3% |
| 1325 | FESM | FIDELITY ENHANCED | — | 2,185.0 | $83K | — | NEW | — | $37.78 | +26.0% |
| 1326 | — | M3 INC UNSPN ADS | — | 12,393.0 | $83K | — | NEW | — | $6.66 | — |
| 1327 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 4,354.0 | $82K | — | NEW | — | $18.91 | +25.8% |
| 1328 | ENVX | ENOVIX CORPORATION | Industrials | 11,253.0 | $82K | — | NEW | — | $7.31 | -26.7% |
| 1329 | NTRA | NATERA INC | Healthcare | 359.0 | $82K | — | NEW | — | $229.09 | +21.9% |
| 1330 | EWM | ISHARES INC | — | 3,000.0 | $82K | — | NEW | — | $27.36 | -1.4% |
| 1331 | VALE | VALE S A | Basic Materials | 6,286.0 | $82K | — | NEW | — | $13.03 | +15.0% |
| 1332 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,215.0 | $82K | — | NEW | — | $67.36 | +24.4% |
| 1333 | FNGU | BANK MONTREAL QUE | Financial Services | 3,233.0 | $82K | — | NEW | — | $25.26 | +4.9% |
| 1334 | NU | NU HLDGS LTD | Financial Services | 4,876.0 | $82K | — | NEW | — | $16.74 | -18.7% |
| 1335 | RKLB | ROCKET LAB CORP | Industrials | 1,169.0 | $82K | — | NEW | — | $69.76 | +44.0% |
| 1336 | — | ENEL SOCIETA PER | — | 7,849.0 | $81K | — | NEW | — | $10.38 | — |
| 1337 | CIEN | CIENA CORP | Technology | 348.0 | $81K | — | NEW | — | $233.87 | +80.6% |
| 1338 | — | NUVEEN CR STRATEGIES INCOME | — | 16,200.0 | $81K | — | NEW | — | $5.02 | — |
| 1339 | MVST | MICROVAST HOLDINGS INC | Industrials | 29,025.0 | $81K | — | NEW | — | $2.80 | -60.0% |
| 1340 | SAN | BANCO SANTANDER SA | Financial Services | 6,921.0 | $81K | — | NEW | — | $11.73 | +18.9% |
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%