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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 103.0 | $7K | — | NEW | — | $72.30 | -47.3% |
| 3142 | AMBA | AMBARELLA INC | Technology | 105.0 | $7K | — | NEW | — | $70.84 | +10.6% |
| 3143 | HWKN | HAWKINS INC | Basic Materials | 52.0 | $7K | — | NEW | — | $142.92 | -3.1% |
| 3144 | — | GIVAUDAN SA ADR EACH | — | 94.0 | $7K | — | NEW | — | $79.06 | — |
| 3145 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 762.0 | $7K | — | NEW | — | $9.75 | +6.0% |
| 3146 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 306.0 | $7K | — | NEW | — | $24.21 | -11.9% |
| 3147 | — | LENNAR CORP | — | 78.0 | $7K | — | NEW | — | $94.77 | — |
| 3148 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 433.0 | $7K | — | NEW | — | $17.05 | +59.6% |
| 3149 | IVOO | VANGUARD ADMIRAL FDS INC | — | 66.0 | $7K | — | NEW | — | $111.80 | +15.1% |
| 3150 | — | GRUPO CIBEST SA | — | 116.0 | $7K | — | NEW | — | $63.61 | — |
| 3151 | EMLC | VANECK ETF TRUST | — | 286.0 | $7K | — | NEW | — | $25.78 | -1.2% |
| 3152 | FCEL | FUELCELL ENERGY INC | Industrials | 1,008.0 | $7K | — | NEW | — | $7.31 | +284.6% |
| 3153 | OPCH | OPTION CARE HEALTH INC | Healthcare | 230.0 | $7K | — | NEW | — | $31.86 | -31.3% |
| 3154 | BIDU | BAIDU INC | Communication Services | 56.0 | $7K | — | NEW | — | $130.66 | -13.3% |
| 3155 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | — | NEW | — | $7293.00 | -7.4% |
| 3156 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 500.0 | $7K | — | NEW | — | $14.56 | -1.9% |
| 3157 | — | JULIUS BAER GRUPPE | — | 466.0 | $7K | — | NEW | — | $15.62 | — |
| 3158 | STAG | STAG INDL INC | Real Estate | 198.0 | $7K | — | NEW | — | $36.76 | +6.5% |
| 3159 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 644.0 | $7K | — | NEW | — | $11.30 | +2.8% |
| 3160 | ULS | UL SOLUTIONS INC | Industrials | 92.0 | $7K | — | NEW | — | $79.04 | +22.7% |
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%