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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | REGIONS FINANCIAL | — | 214.0 | $5K | — | NEW | — | $23.49 | — |
| 3442 | PCB | PCB BANCORP | Financial Services | 232.0 | $5K | — | NEW | — | $21.65 | +31.7% |
| 3443 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,000.0 | $5K | — | NEW | — | $5.02 | +48.0% |
| 3444 | VTOL | BRISTOW GROUP INC | Energy | 137.0 | $5K | — | NEW | — | $36.62 | +13.1% |
| 3445 | PRA | PROASSURANCE CORP | Financial Services | 207.0 | $5K | — | NEW | — | $24.16 | +3.5% |
| 3446 | RWT | REDWOOD TRUST INC | Real Estate | 903.0 | $5K | — | NEW | — | $5.53 | -19.0% |
| 3447 | KD | KYNDRYL HLDGS INC | Technology | 188.0 | $5K | — | NEW | — | $26.56 | -53.9% |
| 3448 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 47.0 | $5K | — | NEW | — | $106.15 | +0.3% |
| 3449 | — | AXIS CAPITAL | — | 250.0 | $5K | — | NEW | — | $19.94 | — |
| 3450 | SAIL | SAILPOINT INC | Technology | 246.0 | $5K | — | NEW | — | $20.23 | -24.5% |
| 3451 | IVLU | ISHARES TR | — | 130.0 | $5K | — | NEW | — | $38.15 | +10.9% |
| 3452 | — | EUROBANK ERGASIAS | — | 2,087.0 | $5K | — | NEW | — | $2.37 | — |
| 3453 | UNIT | UNITI GROUP LLC | Real Estate | 704.0 | $5K | — | NEW | — | $7.01 | +53.4% |
| 3454 | — | EMERA INC | — | 100.0 | $5K | — | NEW | — | $49.24 | — |
| 3455 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 321.0 | $5K | — | NEW | — | $15.33 | +16.9% |
| 3456 | WTBA | WEST BANCORPORATION INC | Financial Services | 221.0 | $5K | — | NEW | — | $22.21 | +22.0% |
| 3457 | — | MEITUAN UNSPON ADS | — | 186.0 | $5K | — | NEW | — | $26.39 | — |
| 3458 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 637.0 | $5K | — | NEW | — | $7.70 | +39.0% |
| 3459 | — | SEVEN &I HLDGS CO | — | 340.0 | $5K | — | NEW | — | $14.41 | — |
| 3460 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 115.0 | $5K | — | NEW | — | $42.45 | +2.4% |
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%