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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 119.0 | $7K | — | NEW | — | $61.11 | +14.0% |
| 3162 | DEI | DOUGLAS EMMETT INC | Real Estate | 661.0 | $7K | — | NEW | — | $10.99 | +13.8% |
| 3163 | — | CAPITAL ONE FINL | — | 382.0 | $7K | — | NEW | — | $19.01 | — |
| 3164 | CGW | INVESCO EXCH TRADED FD TR II | — | 115.0 | $7K | — | NEW | — | $63.01 | +4.6% |
| 3165 | ARKG | ARK ETF TR | — | 250.0 | $7K | — | NEW | — | $28.97 | +48.1% |
| 3166 | CRNC | CERENCE INC | Technology | 677.0 | $7K | — | NEW | — | $10.69 | +0.2% |
| 3167 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 501.0 | $7K | — | NEW | — | $14.42 | +81.8% |
| 3168 | — | VOYA FINANCIAL INC | — | 292.0 | $7K | — | NEW | — | $24.73 | — |
| 3169 | — | PLYMOUTH INDL REIT INC | — | 330.0 | $7K | — | NEW | — | $21.88 | — |
| 3170 | OBNK | ORIGIN BANCORP INC | Financial Services | 192.0 | $7K | — | NEW | — | $37.57 | -23.8% |
| 3171 | BANF | BANCFIRST CORP | Financial Services | 68.0 | $7K | — | NEW | — | $106.01 | +7.5% |
| 3172 | — | JARDINE MATHESON | — | 105.0 | $7K | — | NEW | — | $68.35 | — |
| 3173 | — | SENDAS DISTRIBUIDORA | — | 1,064.0 | $7K | — | NEW | — | $6.74 | — |
| 3174 | MASI | MASIMO CORP | Healthcare | 55.0 | $7K | — | NEW | — | $130.05 | +38.4% |
| 3175 | — | SAGE GROUP PLC | — | 123.0 | $7K | — | NEW | — | $58.08 | — |
| 3176 | LMND | LEMONADE INC | Financial Services | 100.0 | $7K | — | NEW | — | $71.18 | +0.5% |
| 3177 | CATY | CATHAY GEN BANCORP | Financial Services | 147.0 | $7K | — | NEW | — | $48.39 | +28.8% |
| 3178 | — | CK HUTCHISON | — | 1,047.0 | $7K | — | NEW | — | $6.79 | — |
| 3179 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,380.0 | $7K | — | NEW | — | $5.14 | -58.8% |
| 3180 | GF | NEW GERMANY FD INC | Financial Services | 621.0 | $7K | — | NEW | — | $11.42 | +1.3% |
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%