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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 38,501.0 | $81K | — | -2K | -4.7% | $2.10 | -8.6% |
| 1042 | — | KEYCORP NEW DEP SHS | — | 3,240.0 | $81K | — | -878.0 | -21.3% | $24.88 | — |
| 1043 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,453.0 | $80K | — | -4K | -49.1% | $17.97 | +4.6% |
| 1044 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,833.0 | $79K | — | -412.0 | -6.6% | $13.48 | -2.8% |
| 1045 | AVNS | AVANOS MED INC | Healthcare | 3,155.0 | $78K | — | -3K | -50.1% | $24.88 | +0.4% |
| 1046 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,248.0 | $78K | — | -119.0 | -5.0% | $34.87 | +3.8% |
| 1047 | SUSC | ISHARES TR ESG AWRE | — | 3,335.0 | $77K | — | -1K | -23.4% | $23.15 | -2.2% |
| 1048 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,815.0 | $75K | — | -326.0 | -10.4% | $26.67 | +6.2% |
| 1049 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,129.0 | $75K | — | -371.0 | -14.8% | $35.22 | +3.0% |
| 1050 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,252.0 | $73K | — | -408.0 | -24.6% | $58.67 | -0.3% |
| 1051 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,088.0 | $73K | — | -2K | -33.6% | $23.77 | +5.0% |
| 1052 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,436.0 | $73K | — | -184.0 | -11.4% | $50.84 | +4.7% |
| 1053 | APMU | TRUST FOR | — | 2,910.0 | $73K | — | -727.0 | -20.0% | $25.05 | -1.1% |
| 1054 | — | NINTENDO CO LTD UNSP | — | 6,943.0 | $73K | — | -3K | -30.5% | $10.48 | — |
| 1055 | FXI | ISHARES TR | — | 2,282.0 | $72K | — | -3K | -59.3% | $31.59 | +13.5% |
| 1056 | BCML | BAYCOM CORP | Financial Services | 2,187.0 | $72K | — | -2K | -47.4% | $32.90 | -8.8% |
| 1057 | GIB | CGI INC | Technology | 1,113.0 | $72K | — | -901.0 | -44.7% | $64.57 | +16.1% |
| 1058 | CRBN | ISHARES TRUST LOW | — | 283.0 | $72K | — | -4.0 | -1.4% | $253.15 | +2.3% |
| 1059 | MEOH | METHANEX CORP | Basic Materials | 1,550.0 | $72K | — | -633.0 | -29.0% | $46.15 | +30.2% |
| 1060 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,443.0 | $70K | — | -5K | -46.7% | $12.94 | -21.3% |
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%