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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 94.0 | $8K | — | NEW | — | $81.10 | +26.9% |
| 3122 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 202.0 | $8K | — | NEW | — | $37.73 | -16.2% |
| 3123 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 315.0 | $8K | — | NEW | — | $24.18 | +16.2% |
| 3124 | FSLY | FASTLY INC | Technology | 748.0 | $8K | — | NEW | — | $10.18 | +78.1% |
| 3125 | — | PRUDENTIAL FINL INC | — | 441.0 | $8K | — | NEW | — | $17.25 | — |
| 3126 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 386.0 | $8K | — | NEW | — | $19.63 | +9.6% |
| 3127 | — | VIRTUS EQUITY & CONV INCM FD | — | 304.0 | $8K | — | NEW | — | $24.92 | — |
| 3128 | IXC | ISHARES TR | — | 181.0 | $8K | — | NEW | — | $41.85 | +17.7% |
| 3129 | — | SAINSBURY(J) SPON | — | 423.0 | $8K | — | NEW | — | $17.90 | — |
| 3130 | IREN | IREN LIMITED | Financial Services | 200.0 | $8K | — | NEW | — | $37.77 | +2.8% |
| 3131 | MFA | MFA FINL INC | Real Estate | 811.0 | $8K | — | NEW | — | $9.31 | +1.8% |
| 3132 | — | MERCK KGAA SPON ADR | — | 263.0 | $8K | — | NEW | — | $28.68 | — |
| 3133 | — | BROOKFIELD ASSET MANAGMT LTD | — | 144.0 | $8K | — | NEW | — | $52.32 | — |
| 3134 | — | BLACKROCK INVT QUALITY MUN T | — | 672.0 | $8K | — | NEW | — | $11.20 | — |
| 3135 | HNRG | HALLADOR ENERGY COMPANY | Energy | 395.0 | $8K | — | NEW | — | $19.04 | -14.7% |
| 3136 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 656.0 | $7K | — | NEW | — | $11.43 | +29.4% |
| 3137 | QUS | SPDR SERIES TRUST | — | 43.0 | $7K | — | NEW | — | $174.19 | +8.2% |
| 3138 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 170.0 | $7K | — | NEW | — | $44.05 | +17.5% |
| 3139 | PSO | PEARSON PLC | Communication Services | 533.0 | $7K | — | NEW | — | $14.03 | +19.1% |
| 3140 | — | PUBLIC STORAGE OPER | — | 386.0 | $7K | — | NEW | — | $19.31 | — |
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%