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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | MSA | MSA SAFETY INC | Industrials | 42.0 | $7K | — | NEW | — | $160.45 | +6.9% |
| 3222 | — | TERUMO ADR | — | 464.0 | $7K | — | NEW | — | $14.50 | — |
| 3223 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 77.0 | $7K | — | NEW | — | $87.34 | +50.7% |
| 3224 | SRBK | SR BANCORP INC | Financial Services | 427.0 | $7K | — | NEW | — | $15.74 | +24.7% |
| 3225 | VTWV | VANGUARD SCOTTSDALE | — | 42.0 | $7K | — | NEW | — | $159.93 | +22.1% |
| 3226 | SITM | SITIME CORP | Technology | 19.0 | $7K | — | NEW | — | $353.21 | +70.3% |
| 3227 | CFFN | CAPITOL FED FINL INC | Financial Services | 984.0 | $7K | — | NEW | — | $6.81 | +24.1% |
| 3228 | EXI | ISHARES TR GLOB | — | 38.0 | $7K | — | NEW | — | $176.32 | +13.7% |
| 3229 | — | VOLKSWAGEN AG UNSPON | — | 554.0 | $7K | — | NEW | — | $12.09 | — |
| 3230 | HY | HYSTER-YALE INC | Industrials | 225.0 | $7K | — | NEW | — | $29.71 | +7.7% |
| 3231 | KAI | KADANT INC | Industrials | 23.0 | $7K | — | NEW | — | $290.61 | +6.3% |
| 3232 | BLD | TOPBUILD CORP | Industrials | 16.0 | $7K | — | NEW | — | $417.19 | -15.1% |
| 3233 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 689.0 | $7K | — | NEW | — | $9.67 | +12.9% |
| 3234 | UUUU | ENERGY FUELS INC | Energy | 458.0 | $7K | — | NEW | — | $14.54 | -5.0% |
| 3235 | DRIV | GLOBAL X FDS | — | 225.0 | $7K | — | NEW | — | $29.58 | +24.2% |
| 3236 | HAYW | HAYWARD HLDGS INC | Industrials | 430.0 | $7K | — | NEW | — | $15.45 | +9.8% |
| 3237 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 169.0 | $7K | — | NEW | — | $39.26 | +5.5% |
| 3238 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 1,000.0 | $7K | — | NEW | — | $6.62 | +7.4% |
| 3239 | KEX | KIRBY CORP | Industrials | 60.0 | $7K | — | NEW | — | $110.18 | +17.8% |
| 3240 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 256.0 | $7K | — | NEW | — | $25.82 | -23.5% |
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%