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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | GAMESTOP CORP NEW | — | 508.0 | $10K | — | NEW | — | $20.08 | — |
| 2882 | — | CITIZENS FINL GROUP | — | 387.0 | $10K | — | NEW | — | $26.35 | — |
| 2883 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 101.0 | $10K | — | NEW | — | $100.72 | +10.2% |
| 2884 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,021.0 | $10K | — | NEW | — | $9.96 | +8.0% |
| 2885 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 2,845.0 | $10K | — | NEW | — | $3.57 | +39.5% |
| 2886 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $10K | — | NEW | — | $1690.67 | -24.8% |
| 2887 | PSF | COHEN &STEERS SELECT | Financial Services | 500.0 | $10K | — | NEW | — | $20.28 | -1.3% |
| 2888 | FLTB | FIDELITY LIMITED | — | 200.0 | $10K | — | NEW | — | $50.68 | -1.1% |
| 2889 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,041.0 | $10K | — | NEW | — | $9.73 | +2.5% |
| 2890 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 296.0 | $10K | — | NEW | — | $34.15 | -1.3% |
| 2891 | NTSK | NETSKOPE INC | Technology | 575.0 | $10K | — | NEW | — | $17.54 | -33.2% |
| 2892 | — | SMC SPN ADR REP ORD | — | 584.0 | $10K | — | NEW | — | $17.26 | — |
| 2893 | CABA | CABALETTA BIO INC | Healthcare | 4,600.0 | $10K | — | NEW | — | $2.19 | +45.7% |
| 2894 | BLKB | BLACKBAUD INC | Technology | 159.0 | $10K | — | NEW | — | $63.32 | -52.5% |
| 2895 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 194.0 | $10K | — | NEW | — | $51.87 | +8.5% |
| 2896 | — | NEXTERA ENERGY CAP | — | 422.0 | $10K | — | NEW | — | $23.81 | — |
| 2897 | — | BEACON FINANCIAL CORP. | — | 380.0 | $10K | — | NEW | — | $26.37 | — |
| 2898 | KBR | KBR INC | Industrials | 249.0 | $10K | — | NEW | — | $40.20 | -9.4% |
| 2899 | — | SCHWAB CHARLES CORP | — | 400.0 | $10K | — | NEW | — | $25.00 | — |
| 2900 | ACM | AECOM | Industrials | 104.0 | $10K | — | NEW | — | $95.75 | -29.3% |
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
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%