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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PVH | PVH CORPORATION | Consumer Cyclical | 121.0 | $8K | — | NEW | — | $67.03 | +12.2% |
| 3082 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 900.0 | $8K | — | NEW | — | $8.99 | +95.3% |
| 3083 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1,400.0 | $8K | — | NEW | — | $5.76 | -33.0% |
| 3084 | BFS | SAUL CTRS INC | Real Estate | 255.0 | $8K | — | NEW | — | $31.53 | +19.2% |
| 3085 | NL | NL INDS INC | Industrials | 1,467.0 | $8K | — | NEW | — | $5.47 | +14.8% |
| 3086 | HBANL | HUNTINGTON | Financial Services | 316.0 | $8K | — | NEW | — | $25.39 | -2.1% |
| 3087 | WKC | WORLD KINECT CORPORATION | Energy | 342.0 | $8K | — | NEW | — | $23.43 | +41.7% |
| 3088 | RRX | REGAL REXNORD CORPORATION | Industrials | 57.0 | $8K | — | NEW | — | $140.53 | +55.5% |
| 3089 | DGT | SPDR SERIES TRUST | — | 48.0 | $8K | — | NEW | — | $166.71 | +10.8% |
| 3090 | JD | JD.COM INC | Consumer Cyclical | 278.0 | $8K | — | NEW | — | $28.75 | -7.4% |
| 3091 | EIDO | ISHARES TR | — | 425.0 | $8K | — | NEW | — | $18.70 | -38.8% |
| 3092 | TFSL | TFS FINL CORP | Financial Services | 592.0 | $8K | — | NEW | — | $13.38 | +33.3% |
| 3093 | PRK | PARK NATL CORP | Financial Services | 52.0 | $8K | — | NEW | — | $152.17 | +22.5% |
| 3094 | VBF | INVESCO BD FD COM | Financial Services | 513.0 | $8K | — | NEW | — | $15.41 | -1.8% |
| 3095 | AOS | SMITH A O CORP | Industrials | 118.0 | $8K | — | NEW | — | $66.88 | -6.2% |
| 3096 | VIOG | VANGUARD ADMIRAL FDS INC | — | 65.0 | $8K | — | NEW | — | $120.88 | +25.1% |
| 3097 | EWA | ISHARES INC | — | 300.0 | $8K | — | NEW | — | $26.19 | +7.3% |
| 3098 | DDIV | FIRST TR | — | 189.0 | $8K | — | NEW | — | $41.52 | +9.2% |
| 3099 | WU | WESTERN UN CO | Financial Services | 843.0 | $8K | — | NEW | — | $9.31 | -13.9% |
| 3100 | INVH | INVITATION HOMES INC | Real Estate | 282.0 | $8K | — | NEW | — | $27.79 | +9.9% |
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%