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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ABR | ARBOR REALTY TRUST INC | Real Estate | 850.0 | $7K | — | NEW | — | $7.76 | -32.1% |
| 3242 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 161.0 | $7K | — | NEW | — | $40.90 | +4.6% |
| 3243 | ATRO | ASTRONICS CORP | Industrials | 121.0 | $7K | — | NEW | — | $54.24 | +30.6% |
| 3244 | FDM | FIRST TR DOW JONES | — | 82.0 | $7K | — | NEW | — | $80.02 | +15.6% |
| 3245 | UMAR | INNOVATOR ETFS TRUST | — | 164.0 | $7K | — | NEW | — | $39.95 | +5.7% |
| 3246 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 152.0 | $7K | — | NEW | — | $43.01 | +32.8% |
| 3247 | ABEV | AMBEV SA | Consumer Defensive | 2,637.0 | $7K | — | NEW | — | $2.47 | +25.5% |
| 3248 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 3,080.0 | $6K | — | NEW | — | $2.11 | +29.9% |
| 3249 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 215.0 | $6K | — | NEW | — | $30.10 | -4.6% |
| 3250 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 401.0 | $6K | — | NEW | — | $16.14 | +53.7% |
| 3251 | — | UNIVERSAL MUSIC | — | 496.0 | $6K | — | NEW | — | $13.04 | — |
| 3252 | CCNE | CNB FINL CORP PA | Financial Services | 247.0 | $6K | — | NEW | — | $26.17 | +28.7% |
| 3253 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 512.0 | $6K | — | NEW | — | $12.60 | +36.1% |
| 3254 | MAN | MANPOWERGROUP INC WIS | Industrials | 217.0 | $6K | — | NEW | — | $29.73 | +30.5% |
| 3255 | — | E ON SE SPONSORED | — | 340.0 | $6K | — | NEW | — | $18.94 | — |
| 3256 | BMRC | BANK MARIN BANCORP | Financial Services | 247.0 | $6K | — | NEW | — | $26.01 | +9.3% |
| 3257 | DIOD | DIODES INC | Technology | 130.0 | $6K | — | NEW | — | $49.34 | +95.1% |
| 3258 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 388.0 | $6K | — | NEW | — | $16.51 | +56.4% |
| 3259 | LGIH | LGI HOMES INC | Consumer Cyclical | 149.0 | $6K | — | NEW | — | $42.96 | +44.4% |
| 3260 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 379.0 | $6K | — | NEW | — | $16.86 | +21.4% |
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%