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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 10,000.0 | $17K | — | NEW | — | $1.70 | -5.9% |
| 2442 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 575.0 | $17K | — | NEW | — | $29.55 | +20.3% |
| 2443 | VSEC | VSE CORP | Industrials | 98.0 | $17K | — | NEW | — | $173.23 | +34.1% |
| 2444 | AVNT | AVIENT CORPORATION | Basic Materials | 543.0 | $17K | — | NEW | — | $31.24 | +19.4% |
| 2445 | WSC | WILLSCOT HLDGS CORP | Industrials | 898.0 | $17K | — | NEW | — | $18.83 | +41.6% |
| 2446 | — | MECHANICS BANCORP | — | 1,154.0 | $17K | — | NEW | — | $14.63 | — |
| 2447 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 349.0 | $17K | — | NEW | — | $48.33 | +4.7% |
| 2448 | TTEK | TETRA TECH INC NEW | Industrials | 502.0 | $17K | — | NEW | — | $33.54 | -10.9% |
| 2449 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 894.0 | $17K | — | NEW | — | $18.83 | -1.2% |
| 2450 | ENPH | ENPHASE ENERGY INC | Energy | 525.0 | $17K | — | NEW | — | $32.05 | +34.4% |
| 2451 | — | CMS ENERGY CORP SER | — | 964.0 | $17K | — | NEW | — | $17.45 | — |
| 2452 | KALU | KAISER ALUMINUM CORP | Basic Materials | 146.0 | $17K | — | NEW | — | $114.81 | +53.5% |
| 2453 | NTRSO | NORTHERN TR CORP DP | Financial Services | 863.0 | $17K | — | NEW | — | $19.42 | -2.7% |
| 2454 | — | SOMERSET TR HLDG CO | — | 250.0 | $17K | — | NEW | — | $67.01 | — |
| 2455 | ARKF | ARK BLOCKCHAIN & | — | 350.0 | $17K | — | NEW | — | $47.67 | -14.1% |
| 2456 | SLYG | SPDR SERIES TRUST | — | 177.0 | $17K | — | NEW | — | $94.25 | +24.5% |
| 2457 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 600.0 | $17K | — | NEW | — | $27.80 | +35.5% |
| 2458 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,018.0 | $17K | — | NEW | — | $16.35 | +53.0% |
| 2459 | BCPC | BALCHEM CORP | Basic Materials | 108.0 | $17K | — | NEW | — | $153.79 | +9.8% |
| 2460 | ALH | ALLIANCE LAUNDRY | Consumer Cyclical | 816.0 | $17K | — | NEW | — | $20.35 | +27.1% |
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%