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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,019.0 | $6K | — | NEW | — | $6.27 | +36.2% |
| 3262 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 240.0 | $6K | — | NEW | — | $26.58 | +34.7% |
| 3263 | TBBK | BANCORP INC DEL | Financial Services | 94.0 | $6K | — | NEW | — | $67.52 | -5.4% |
| 3264 | FPE | FIRST TR EXCH TRADED FD III | — | 348.0 | $6K | — | NEW | — | $18.22 | -1.5% |
| 3265 | — | BANCO DO BRASIL ADR | — | 1,599.0 | $6K | — | NEW | — | $3.96 | — |
| 3266 | — | BLACKROCK ETF TRUST II | — | 130.0 | $6K | — | NEW | — | $48.68 | — |
| 3267 | IVES | WEDBUSH SER TR | — | 200.0 | $6K | — | NEW | — | $31.61 | +17.9% |
| 3268 | GTN | GRAY MEDIA INC | Communication Services | 1,298.0 | $6K | — | NEW | — | $4.84 | -15.1% |
| 3269 | ENOV | ENOVIS CORPORATION | Industrials | 235.0 | $6K | — | NEW | — | $26.64 | -15.5% |
| 3270 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 874.0 | $6K | — | NEW | — | $7.16 | +13.4% |
| 3271 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 1,285.0 | $6K | — | NEW | — | $4.87 | +39.4% |
| 3272 | — | HEXAGON AB ADR EACH | — | 533.0 | $6K | — | NEW | — | $11.74 | — |
| 3273 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 60.0 | $6K | — | NEW | — | $103.93 | +29.4% |
| 3274 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 2,070.0 | $6K | — | NEW | — | $3.01 | +84.7% |
| 3275 | DNOW | DNOW INC | Energy | 470.0 | $6K | — | NEW | — | $13.25 | -4.9% |
| 3276 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 662.0 | $6K | — | NEW | — | $9.37 | -0.7% |
| 3277 | BILI | BILIBILI INC | Technology | 251.0 | $6K | — | NEW | — | $24.59 | -30.3% |
| 3278 | — | BRITISH LAND CO PLC | — | 1,132.0 | $6K | — | NEW | — | $5.45 | — |
| 3279 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 259.0 | $6K | — | NEW | — | $23.81 | -1.2% |
| 3280 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 346.0 | $6K | — | NEW | — | $17.80 | +39.2% |
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%