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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | SWISSCOM AG | — | 67.0 | $5K | — | NEW | — | $72.79 | — |
| 3462 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 119.0 | $5K | — | NEW | — | $40.89 | -13.4% |
| 3463 | — | VIBRA ENERGIA S.A. | — | 501.0 | $5K | — | NEW | — | $9.70 | — |
| 3464 | GFS | GLOBALFOUNDRIES INC | Technology | 139.0 | $5K | — | NEW | — | $34.92 | +100.0% |
| 3465 | CDNA | CAREDX INC | Healthcare | 257.0 | $5K | — | NEW | — | $18.84 | +54.9% |
| 3466 | DWAS | INVESCO EXCH TRADED FD TR II | — | 50.0 | $5K | — | NEW | — | $96.76 | +24.5% |
| 3467 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 90.0 | $5K | — | NEW | — | $53.62 | -32.4% |
| 3468 | ATLO | AMES NATL CORP | Financial Services | 210.0 | $5K | — | NEW | — | $22.96 | +28.6% |
| 3469 | — | ADECCO GROUP AG UNSP | — | 333.0 | $5K | — | NEW | — | $14.47 | — |
| 3470 | — | VAT GROUP AG ADR | — | 99.0 | $5K | — | NEW | — | $48.58 | — |
| 3471 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 150.0 | $5K | — | NEW | — | $32.05 | +84.3% |
| 3472 | ARHS | ARHAUS INC | Consumer Cyclical | 428.0 | $5K | — | NEW | — | $11.21 | -23.1% |
| 3473 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 40.0 | $5K | — | NEW | — | $119.83 | -10.3% |
| 3474 | MTN | VAIL RESORTS INC | Consumer Cyclical | 36.0 | $5K | — | NEW | — | $133.14 | +5.7% |
| 3475 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 1,373.0 | $5K | — | NEW | — | $3.49 | +225.8% |
| 3476 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 344.0 | $5K | — | NEW | — | $13.91 | +13.7% |
| 3477 | WAY | WAYSTAR HLDG CORP | Technology | 146.0 | $5K | — | NEW | — | $32.75 | -28.4% |
| 3478 | WEN | WENDYS CO | Consumer Cyclical | 574.0 | $5K | — | NEW | — | $8.33 | +3.3% |
| 3479 | TFX | TELEFLEX INCORPORATED | Healthcare | 39.0 | $5K | — | NEW | — | $122.56 | +9.3% |
| 3480 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 221.0 | $5K | — | NEW | — | $21.58 | -0.5% |
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%