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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ROG | ROGERS CORP | Technology | 106.0 | $10K | — | NEW | — | $91.57 | +57.2% |
| 2922 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,574.0 | $10K | — | NEW | — | $6.15 | -2.6% |
| 2923 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 455.0 | $10K | — | NEW | — | $21.27 | -42.8% |
| 2924 | ACT | ENACT HLDGS INC | Financial Services | 244.0 | $10K | — | NEW | — | $39.64 | +14.4% |
| 2925 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,124.0 | $10K | — | NEW | — | $8.60 | +7.1% |
| 2926 | — | UPM-KYMMENE CORP | — | 334.0 | $10K | — | NEW | — | $28.93 | — |
| 2927 | — | BANK NEW YORK MELLON | — | 376.0 | $10K | — | NEW | — | $25.65 | — |
| 2928 | JUST | GOLDMAN SACHS ETF TR | — | 99.0 | $10K | — | NEW | — | $96.70 | +10.2% |
| 2929 | INSM | INSMED INC | Healthcare | 55.0 | $10K | — | NEW | — | $174.04 | -35.9% |
| 2930 | — | PURSUIT ATTRACTIONS AND HOSP | — | 284.0 | $10K | — | NEW | — | $33.68 | — |
| 2931 | — | THE BALDWIN INSURANCE GRP IN | — | 398.0 | $10K | — | NEW | — | $24.03 | — |
| 2932 | BCBP | BCB BANCORP INC | Financial Services | 1,183.0 | $10K | — | NEW | — | $8.07 | +27.4% |
| 2933 | — | SGS SA UNSP ADR EACH | — | 836.0 | $10K | — | NEW | — | $11.39 | — |
| 2934 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 598.0 | $10K | — | NEW | — | $15.89 | -30.1% |
| 2935 | IE | IVANHOE ELECTRIC INC | Technology | 594.0 | $9K | — | NEW | — | $15.98 | -40.5% |
| 2936 | — | FUJITSU UNSP ADR | — | 348.0 | $9K | — | NEW | — | $27.26 | — |
| 2937 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 3,039.0 | $9K | — | NEW | — | $3.12 | +4.8% |
| 2938 | BCI | ABRDN ETFS | — | 485.0 | $9K | — | NEW | — | $19.53 | +14.2% |
| 2939 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 16.0 | $9K | — | NEW | — | $590.75 | +1.4% |
| 2940 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 200.0 | $9K | — | NEW | — | $47.13 | +37.9% |
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%