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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | SIRIUSPOINT LTD | — | 487.0 | $11K | — | NEW | — | $21.89 | — |
| 2842 | ALG | ALAMO GROUP INC | Industrials | 63.0 | $11K | — | NEW | — | $169.11 | +0.7% |
| 2843 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 555.0 | $11K | — | NEW | — | $19.20 | +6.9% |
| 2844 | — | COMSCORE INC | — | 1,638.0 | $11K | — | NEW | — | $6.50 | — |
| 2845 | — | REGIONS FINANCIAL | — | 419.0 | $11K | — | NEW | — | $25.41 | — |
| 2846 | SDIV | GLOBAL X FDS | — | 443.0 | $11K | — | NEW | — | $24.03 | +2.2% |
| 2847 | CAMT | CAMTEK LTD | Technology | 100.0 | $11K | — | NEW | — | $106.35 | +34.0% |
| 2848 | ACIW | ACI WORLDWIDE INC | Technology | 222.0 | $11K | — | NEW | — | $47.81 | +14.8% |
| 2849 | KNSL | KINSALE CAP GROUP INC | Financial Services | 27.0 | $11K | — | NEW | — | $392.96 | -9.7% |
| 2850 | YELP | YELP INC | Communication Services | 349.0 | $11K | — | NEW | — | $30.39 | -12.7% |
| 2851 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,775.0 | $11K | — | NEW | — | $5.96 | -42.1% |
| 2852 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 997.0 | $11K | — | NEW | — | $10.60 | +4.2% |
| 2853 | COWG | PACER FDS TR US LRG | — | 300.0 | $11K | — | NEW | — | $35.21 | +10.5% |
| 2854 | FYX | FIRST TRUST | — | 93.0 | $11K | — | NEW | — | $113.14 | +25.8% |
| 2855 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 444.0 | $11K | — | NEW | — | $23.66 | +8.1% |
| 2856 | MTRN | MATERION CORP | Basic Materials | 84.0 | $10K | — | NEW | — | $124.99 | +112.4% |
| 2857 | — | LENOVO GROUP ADR | — | 443.0 | $10K | — | NEW | — | $23.69 | — |
| 2858 | — | KASPI.KZ JSC | — | 134.0 | $10K | — | NEW | — | $78.13 | — |
| 2859 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $10K | — | NEW | — | $41.86 | -2.5% |
| 2860 | SNN | SMITH & NEPHEW PLC | Healthcare | 319.0 | $10K | — | NEW | — | $32.80 | -7.8% |
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%