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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 1,331.0 | $37K | — | NEW | — | $28.05 | +14.9% |
| 1822 | AAXJ | ISHARES TR | — | 400.0 | $37K | — | NEW | — | $93.12 | +22.4% |
| 1823 | SHE | SPDR SERIES TRUST | — | 282.0 | $37K | — | NEW | — | $132.07 | +16.3% |
| 1824 | RELX | RELX PLC | Communication Services | 921.0 | $37K | — | NEW | — | $40.40 | -21.0% |
| 1825 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 4,000.0 | $37K | — | NEW | — | $9.28 | +3.2% |
| 1826 | FRA | BLACKROCK FLOATING | Financial Services | 3,130.0 | $37K | — | NEW | — | $11.78 | -7.3% |
| 1827 | DSTL | ETF SER SOLUTIONS | — | 626.0 | $37K | — | NEW | — | $58.90 | +5.4% |
| 1828 | PEGA | PEGASYSTEMS INC | Technology | 617.0 | $37K | — | NEW | — | $59.72 | -48.0% |
| 1829 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,200.0 | $37K | — | NEW | — | $30.63 | +72.2% |
| 1830 | FBP | FIRST BANCORP P R | Financial Services | 1,769.0 | $37K | — | NEW | — | $20.73 | +27.0% |
| 1831 | — | MAGYAR TELEKOM | — | 1,337.0 | $37K | — | NEW | — | $27.41 | — |
| 1832 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 682.0 | $37K | — | NEW | — | $53.67 | +24.6% |
| 1833 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 337.0 | $37K | — | NEW | — | $108.40 | -20.7% |
| 1834 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 591.0 | $36K | — | NEW | — | $61.69 | -19.9% |
| 1835 | — | HEINEKEN NV | — | 891.0 | $36K | — | NEW | — | $40.80 | — |
| 1836 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,000.0 | $36K | — | NEW | — | $36.29 | -23.7% |
| 1837 | RING | ISHARES INC | — | 491.0 | $36K | — | NEW | — | $73.64 | -8.8% |
| 1838 | AR | ANTERO RESOURCES CORP | Energy | 1,049.0 | $36K | — | NEW | — | $34.46 | +2.7% |
| 1839 | CDE | COEUR MNG INC | Basic Materials | 2,027.0 | $36K | — | NEW | — | $17.83 | -3.0% |
| 1840 | VC | VISTEON CORP | Consumer Cyclical | 380.0 | $36K | — | NEW | — | $95.06 | +7.8% |
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%