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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 62.0 | $36K | — | NEW | — | $582.34 | -9.3% |
| 1842 | FELE | FRANKLIN ELEC INC | Industrials | 377.0 | $36K | — | NEW | — | $95.60 | +10.0% |
| 1843 | GVA | GRANITE CONSTR INC | Industrials | 312.0 | $36K | — | NEW | — | $115.35 | +26.5% |
| 1844 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,013.0 | $36K | — | NEW | — | $35.32 | +19.7% |
| 1845 | USAR | USA RARE EARTH INC | Basic Materials | 3,000.0 | $36K | — | NEW | — | $11.90 | +60.9% |
| 1846 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 4,074.0 | $36K | — | NEW | — | $8.76 | -24.8% |
| 1847 | BOH | BANK HAWAII CORP | Financial Services | 521.0 | $36K | — | NEW | — | $68.42 | +20.9% |
| 1848 | SOLV | SOLVENTUM CORP | Healthcare | 448.0 | $36K | — | NEW | — | $79.24 | -1.2% |
| 1849 | ITRI | ITRON INC | Technology | 381.0 | $35K | — | NEW | — | $92.86 | -8.3% |
| 1850 | ZM | ZOOM COMMUNICATIONS INC | Technology | 410.0 | $35K | — | NEW | — | $86.29 | +1.0% |
| 1851 | GWX | SPDR INDEX SHS FDS | — | 865.0 | $35K | — | NEW | — | $40.87 | +7.5% |
| 1852 | EVR | EVERCORE INC | Financial Services | 104.0 | $35K | — | NEW | — | $339.75 | +0.9% |
| 1853 | XSLV | INVESCO EXCH TRADED | — | 761.0 | $35K | — | NEW | — | $46.37 | +14.1% |
| 1854 | VRIG | INVESCO ACTIVELY | — | 1,405.0 | $35K | — | NEW | — | $25.10 | -0.1% |
| 1855 | — | MOOG INC | — | 145.0 | $35K | — | NEW | — | $243.10 | — |
| 1856 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 192.0 | $35K | — | NEW | — | $182.64 | +33.8% |
| 1857 | ABCB | AMERIS BANCORP | Financial Services | 472.0 | $35K | — | NEW | — | $74.27 | +21.3% |
| 1858 | CNQ | CANADIAN NAT RES LTD | Energy | 1,035.0 | $35K | — | NEW | — | $33.86 | +17.1% |
| 1859 | — | AIB GROUP PLC UNSPON | — | 1,621.0 | $35K | — | NEW | — | $21.60 | — |
| 1860 | HNDL | STRATEGY SHS | — | 1,590.0 | $35K | — | NEW | — | $22.02 | +3.5% |
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%