Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SPYD | SPDR SERIES TRUST | — | 193.0 | $8K | — | NEW | — | $43.19 | +12.1% |
| 3062 | EART | GLOBAL X FDS | — | 300.0 | $8K | — | NEW | — | $27.78 | +3.6% |
| 3063 | OLN | OLIN CORP | Basic Materials | 400.0 | $8K | — | NEW | — | $20.83 | -3.8% |
| 3064 | IETC | ISHARES U S ETF TR | — | 82.0 | $8K | — | NEW | — | $101.59 | +2.1% |
| 3065 | GIB | CGI INC | Technology | 90.0 | $8K | — | NEW | — | $92.30 | -28.0% |
| 3066 | ASGN | ASGN INC | Technology | 172.0 | $8K | — | NEW | — | $48.17 | -56.5% |
| 3067 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,374.0 | $8K | — | NEW | — | $6.03 | +66.5% |
| 3068 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 682.0 | $8K | — | NEW | — | $12.14 | -20.6% |
| 3069 | RPD | RAPID7 INC | Technology | 543.0 | $8K | — | NEW | — | $15.20 | -38.9% |
| 3070 | VGAS | VERDE CLEAN FUELS INC | Utilities | 4,007.0 | $8K | — | NEW | — | $2.06 | -51.5% |
| 3071 | RYN | RAYONIER INC | Real Estate | 381.0 | $8K | — | NEW | — | $21.65 | -0.7% |
| 3072 | NOG | NORTHERN OIL & GAS INC | Energy | 384.0 | $8K | — | NEW | — | $21.48 | -16.4% |
| 3073 | OPAL | OPAL FUELS INC | Utilities | 3,493.0 | $8K | — | NEW | — | $2.35 | -10.4% |
| 3074 | ESTC | ELASTIC N V | Technology | 109.0 | $8K | — | NEW | — | $75.44 | -23.1% |
| 3075 | ICL | ICL GROUP LTD | Basic Materials | 1,439.0 | $8K | — | NEW | — | $5.71 | -11.9% |
| 3076 | CAR | AVIS BUDGET GROUP | Industrials | 64.0 | $8K | — | NEW | — | $128.31 | +27.4% |
| 3077 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 35.0 | $8K | — | NEW | — | $232.54 | -11.7% |
| 3078 | ITEQ | AMPLIFY ETF TR | — | 140.0 | $8K | — | NEW | — | $58.04 | +14.4% |
| 3079 | — | STRIVE INC | — | 11,000.0 | $8K | — | NEW | — | $0.74 | — |
| 3080 | CNO | CNO FINL GROUP INC | Financial Services | 191.0 | $8K | — | NEW | — | $42.47 | +23.4% |
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%