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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,291.0 | $247K | — | -2K | -20.1% | $33.89 | — |
| 802 | XES | SPDR SERIES TRUST | — | 2,197.0 | $246K | — | -1K | -33.4% | $112.08 | +7.9% |
| 803 | CLOU | GLOBAL X FDS | — | 10,822.0 | $246K | — | -6K | -33.8% | $22.74 | +23.4% |
| 804 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,600.0 | $245K | — | -62.0 | -1.1% | $43.76 | +10.5% |
| 805 | — | NATL BANK OF CANADA | — | 1,551.0 | $245K | — | -118.0 | -7.1% | $157.82 | — |
| 806 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,010.0 | $244K | — | -2K | -35.0% | $60.97 | +3.6% |
| 807 | EUFN | ISHARES TR | — | 6,269.0 | $244K | — | -1K | -14.2% | $38.99 | +8.3% |
| 808 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,259.0 | $244K | — | -10.0 | -0.8% | $193.72 | -6.7% |
| 809 | — | LASERTEC CORP UNSPON | — | 3,846.0 | $244K | — | -869.0 | -18.4% | $63.36 | — |
| 810 | KRMN | KARMAN HLDGS INC | Industrials | 4,876.0 | $243K | — | -6K | -53.2% | $49.92 | +7.0% |
| 811 | BTU | PEABODY ENGR CORP | Energy | 10,428.0 | $241K | — | -780.0 | -7.0% | $23.12 | +19.4% |
| 812 | — | INFINEON | — | 2,542.0 | $239K | — | -297.0 | -10.5% | $93.96 | — |
| 813 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 775.0 | $238K | — | -25.0 | -3.1% | $306.70 | -14.4% |
| 814 | KMT | KENNAMETAL INC | Industrials | 6,750.0 | $237K | — | -6K | -47.3% | $35.05 | -14.5% |
| 815 | GRAB | GRAB HOLDINGS LIMITED | Technology | 62,741.0 | $237K | — | -20K | -23.9% | $3.77 | -7.7% |
| 816 | RUN | SUNRUN INC | Energy | 17,623.0 | $236K | — | -570.0 | -3.1% | $13.38 | -31.5% |
| 817 | — | THE BALDWIN INSURANCE GRP IN | — | 8,851.0 | $235K | — | -68.0 | -0.8% | $26.58 | — |
| 818 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 9,122.0 | $235K | — | -98.0 | -1.1% | $25.72 | -3.1% |
| 819 | NGVT | INGEVITY CORP | Basic Materials | 3,141.0 | $235K | — | -9K | -74.5% | $74.67 | -5.9% |
| 820 | OIH | VANECK ETF TRUST | — | 630.0 | $234K | — | -395.0 | -38.5% | $372.03 | +11.6% |
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
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%