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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,659.0 | $24K | — | NEW | — | $14.35 | +46.3% |
| 2162 | BHFAO | BRIGHTHOUSE FINL INC | Financial Services | 1,536.0 | $24K | — | NEW | — | $15.49 | -2.7% |
| 2163 | QLYS | QUALYS INC | Technology | 179.0 | $24K | — | NEW | — | $132.90 | +11.5% |
| 2164 | — | LEIDOS HOLDINGS INC | — | 132.0 | $24K | — | NEW | — | $180.07 | — |
| 2165 | OFG | OFG BANCORP | Financial Services | 580.0 | $24K | — | NEW | — | $40.98 | +20.7% |
| 2166 | ARTNA | ARTESIAN RES CORP | Utilities | 750.0 | $24K | — | NEW | — | $31.61 | +8.8% |
| 2167 | — | OUTLOOK THERAPEUTICS INC | — | 15,000.0 | $24K | — | NEW | — | $1.58 | — |
| 2168 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 600.0 | $24K | — | NEW | — | $39.50 | +10.6% |
| 2169 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 251.0 | $24K | — | NEW | — | $94.39 | +13.5% |
| 2170 | — | EA SERIES TRUST | — | 611.0 | $24K | — | NEW | — | $38.64 | — |
| 2171 | NVDU | DIREXION SHS ETF TR | — | 200.0 | $24K | — | NEW | — | $117.72 | -4.6% |
| 2172 | AGYS | AGILYSYS INC | Technology | 198.0 | $24K | — | NEW | — | $118.84 | -6.8% |
| 2173 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 369.0 | $23K | — | NEW | — | $63.68 | +17.2% |
| 2174 | — | WELLS FARGO CO NEW | — | 1,214.0 | $23K | — | NEW | — | $19.35 | — |
| 2175 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,189.0 | $23K | — | NEW | — | $19.75 | +19.2% |
| 2176 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 1,204.0 | $23K | — | NEW | — | $19.50 | +19.1% |
| 2177 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 283.0 | $23K | — | NEW | — | $82.88 | +1.5% |
| 2178 | CYTK | CYTOKINETICS INC | Healthcare | 368.0 | $23K | — | NEW | — | $63.54 | +36.1% |
| 2179 | NWN | NORTHWEST NAT HLDG CO | Utilities | 500.0 | $23K | — | NEW | — | $46.74 | +6.4% |
| 2180 | ESAB | ESAB CORPORATION | Industrials | 209.0 | $23K | — | NEW | — | $111.72 | -17.0% |
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%