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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 241.0 | $6K | — | NEW | — | $24.37 | -43.6% |
| 3322 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 50.0 | $6K | — | NEW | — | $117.42 | +86.6% |
| 3323 | SPBO | SPDR SERIES TRUST | — | 200.0 | $6K | — | NEW | — | $29.34 | -1.4% |
| 3324 | DTW | DTE ENERGY CO JR SUB | Utilities | 276.0 | $6K | — | NEW | — | $21.14 | -2.8% |
| 3325 | — | SOMPO HOLDINGS INC | — | 344.0 | $6K | — | NEW | — | $16.91 | — |
| 3326 | EZPW | EZCORP INC | Financial Services | 299.0 | $6K | — | NEW | — | $19.42 | +83.3% |
| 3327 | SNEX | STONEX GROUP INC | Financial Services | 61.0 | $6K | — | NEW | — | $95.13 | +26.7% |
| 3328 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 155.0 | $6K | — | NEW | — | $37.42 | -0.4% |
| 3329 | — | BITFARMS LTD COM NPV | — | 2,464.0 | $6K | — | NEW | — | $2.35 | — |
| 3330 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 119.0 | $6K | — | NEW | — | $48.60 | -33.9% |
| 3331 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 400.0 | $6K | — | NEW | — | $14.44 | +11.1% |
| 3332 | CNXN | PC CONNECTION INC | Technology | 100.0 | $6K | — | NEW | — | $57.76 | +25.4% |
| 3333 | — | NEXTERA ENERGY CAP | — | 228.0 | $6K | — | NEW | — | $25.32 | — |
| 3334 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 308.0 | $6K | — | NEW | — | $18.71 | -9.5% |
| 3335 | KGS | KODIAK GAS SVCS INC | Energy | 154.0 | $6K | — | NEW | — | $37.40 | +81.6% |
| 3336 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 301.0 | $6K | — | NEW | — | $19.12 | +31.5% |
| 3337 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 354.0 | $6K | — | NEW | — | $16.21 | -31.9% |
| 3338 | — | FRONTVIEW REIT INC | — | 388.0 | $6K | — | NEW | — | $14.76 | — |
| 3339 | CASS | CASS INFORMATION SYS INC | Industrials | 138.0 | $6K | — | NEW | — | $41.40 | +26.8% |
| 3340 | KELYA | KELLY SVCS INC | Industrials | 649.0 | $6K | — | NEW | — | $8.80 | +48.6% |
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%