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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 1,450.0 | $58K | — | NEW | — | $39.85 | +11.4% |
| 1542 | — | QIAGEN NV | — | 1,283.0 | $58K | — | NEW | — | $44.96 | — |
| 1543 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,504.0 | $58K | — | NEW | — | $38.35 | -4.8% |
| 1544 | NLR | VANECK ETF TRUST | — | 460.0 | $57K | — | NEW | — | $124.20 | -7.5% |
| 1545 | BSCW | INVESCO | — | 2,729.0 | $57K | — | NEW | — | $20.87 | -1.7% |
| 1546 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 898.0 | $57K | — | NEW | — | $63.40 | -1.3% |
| 1547 | — | ADVANTEST CORP SPON | — | 450.0 | $57K | — | NEW | — | $126.32 | — |
| 1548 | — | UNICHARM CORP | — | 20,221.0 | $57K | — | NEW | — | $2.81 | — |
| 1549 | — | FANUC CORPORATION | — | 2,918.0 | $57K | — | NEW | — | $19.47 | — |
| 1550 | EHAB | ENHABIT INC | Healthcare | 6,158.0 | $57K | — | NEW | — | $9.22 | +49.7% |
| 1551 | GSIE | GOLDMAN SACHS ETF TR | — | 1,322.0 | $57K | — | NEW | — | $42.94 | +7.0% |
| 1552 | DTH | WISDOMTREE TR | — | 1,100.0 | $57K | — | NEW | — | $51.61 | +6.1% |
| 1553 | — | SKEENA RES LTD NEW | — | 2,390.0 | $57K | — | NEW | — | $23.73 | — |
| 1554 | KBWD | INVESCO EXCH TRADED FD TR II | — | 4,150.0 | $57K | — | NEW | — | $13.66 | -9.1% |
| 1555 | GEN | GEN DIGITAL INC | Technology | 2,085.0 | $57K | — | NEW | — | $27.19 | -1.9% |
| 1556 | GENC | GENCOR INDS INC | Industrials | 4,350.0 | $56K | — | NEW | — | $12.96 | +15.9% |
| 1557 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 2,073.0 | $56K | — | NEW | — | $27.19 | +5.0% |
| 1558 | JELD | JELD-WEN HLDG INC | Industrials | 22,785.0 | $56K | — | NEW | — | $2.46 | -41.5% |
| 1559 | DMLP | DORCHESTER MINERALS LP | Energy | 2,500.0 | $56K | — | NEW | — | $22.36 | +13.5% |
| 1560 | — | SMITHFIELD FOODS INC | — | 2,500.0 | $56K | — | NEW | — | $22.33 | — |
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%