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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | BEONE MEDICINES LTD | — | 166.0 | $50K | — | NEW | — | $303.81 | — |
| 1622 | ISTR | INVESTAR HLDG CORP | Financial Services | 1,886.0 | $50K | — | NEW | — | $26.72 | +10.4% |
| 1623 | DB | DEUTSCHE BANK A G | Financial Services | 1,306.0 | $50K | — | NEW | — | $38.56 | -7.0% |
| 1624 | — | TOKIO MARINE HLDGS | — | 1,360.0 | $50K | — | NEW | — | $36.98 | — |
| 1625 | QUBT | QUANTUM COMPUTING INC | Technology | 4,900.0 | $50K | — | NEW | — | $10.26 | -11.8% |
| 1626 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 2,170.0 | $50K | — | NEW | — | $23.06 | +23.0% |
| 1627 | LEU | CENTRUS ENERGY CORP | Energy | 206.0 | $50K | — | NEW | — | $242.76 | -33.2% |
| 1628 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 4,750.0 | $50K | — | NEW | — | $10.52 | +71.0% |
| 1629 | — | MITSUBISHI ELECTRIC | — | 858.0 | $50K | — | NEW | — | $58.00 | — |
| 1630 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,172.0 | $50K | — | NEW | — | $42.44 | -36.3% |
| 1631 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 548.0 | $50K | — | NEW | — | $90.65 | +25.6% |
| 1632 | CLS | CELESTICA INC | Technology | 168.0 | $50K | — | NEW | — | $295.61 | +13.7% |
| 1633 | CODI | COMPASS DIVERSIFIED | Industrials | 10,317.0 | $50K | — | NEW | — | $4.80 | +121.0% |
| 1634 | — | ATLANTA BRAVES HLDGS INC | — | 1,255.0 | $50K | — | NEW | — | $39.45 | — |
| 1635 | FREL | FIDELITY COVINGTON TRUST | — | 1,837.0 | $49K | — | NEW | — | $26.89 | +10.8% |
| 1636 | PACS | PACS GROUP INC | Financial Services | 1,286.0 | $49K | — | NEW | — | $38.39 | +15.9% |
| 1637 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 6,940.0 | $49K | — | NEW | — | $7.08 | -38.6% |
| 1638 | GHYG | ISHARES INC | — | 1,065.0 | $49K | — | NEW | — | $46.13 | -2.5% |
| 1639 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,043.0 | $49K | — | NEW | — | $4.07 | -1.5% |
| 1640 | MOH | MOLINA HEALTHCARE INC | Healthcare | 282.0 | $49K | — | NEW | — | $173.54 | +32.5% |
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%