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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | LAND | GLADSTONE LD CORP | Real Estate | 673.0 | $6K | — | NEW | — | $9.15 | -5.5% |
| 3282 | JOB | GEE GROUP INC | Industrials | 31,550.0 | $6K | — | NEW | — | $0.19 | +11.1% |
| 3283 | — | CITIZENS FINL GROUP | — | 242.0 | $6K | — | NEW | — | $25.39 | — |
| 3284 | HAL | HALLIBURTON CO | Energy | 217.0 | $6K | — | NEW | — | $28.26 | +16.6% |
| 3285 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 426.0 | $6K | — | NEW | — | $14.39 | +12.4% |
| 3286 | RCAT | RED CAT HLDGS INC | Technology | 771.0 | $6K | — | NEW | — | $7.93 | +31.7% |
| 3287 | PBW | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $6K | — | NEW | — | $30.54 | +19.8% |
| 3288 | — | THE HARTFORD | — | 244.0 | $6K | — | NEW | — | $25.03 | — |
| 3289 | PSTG | PURE STORAGE INC | Technology | 91.0 | $6K | — | NEW | — | $67.01 | +28.7% |
| 3290 | KOMP | SPDR SERIES TRUST | — | 102.0 | $6K | — | NEW | — | $59.73 | +16.3% |
| 3291 | BUR | BURFORD CAP LTD | Financial Services | 683.0 | $6K | — | NEW | — | $8.92 | -52.3% |
| 3292 | — | FORTESCUE LTD SPON | — | 209.0 | $6K | — | NEW | — | $29.11 | — |
| 3293 | ACMR | ACM RESH INC | Technology | 154.0 | $6K | — | NEW | — | $39.45 | +147.8% |
| 3294 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 632.0 | $6K | — | NEW | — | $9.61 | +59.8% |
| 3295 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,631.0 | $6K | — | NEW | — | $3.72 | +56.7% |
| 3296 | PMT | PENNYMAC MTG INVT TR | Real Estate | 483.0 | $6K | — | NEW | — | $12.55 | -13.9% |
| 3297 | OTTR | OTTER TAIL CORP | Utilities | 75.0 | $6K | — | NEW | — | $80.81 | +13.1% |
| 3298 | CNTN | THARIMMUNE INC | Healthcare | 2,000.0 | $6K | — | NEW | — | $3.03 | -6.3% |
| 3299 | CNMD | CONMED CORP | Healthcare | 149.0 | $6K | — | NEW | — | $40.60 | -16.7% |
| 3300 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 81.0 | $6K | — | NEW | — | $74.42 | +37.3% |
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%