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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ECVT | ECOVYST INC | Basic Materials | 488.0 | $5K | — | NEW | — | $9.73 | +21.6% |
| 3482 | UMH | UMH PPTYS INC | Real Estate | 298.0 | $5K | — | NEW | — | $15.91 | -2.4% |
| 3483 | — | NIPPON STEEL | — | 1,164.0 | $5K | — | NEW | — | $4.07 | — |
| 3484 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 68.0 | $5K | — | NEW | — | $69.54 | -23.1% |
| 3485 | FRI | FIRST TRUST S&P REIT | — | 173.0 | $5K | — | NEW | — | $27.31 | +17.8% |
| 3486 | EVV | EATON VANCE LTD | Financial Services | 477.0 | $5K | — | NEW | — | $9.90 | -5.1% |
| 3487 | STNE | STONECO LTD | Technology | 319.0 | $5K | — | NEW | — | $14.79 | -24.5% |
| 3488 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 208.0 | $5K | — | NEW | — | $22.63 | +10.5% |
| 3489 | CCB | COASTAL FINL CORP WA | Financial Services | 41.0 | $5K | — | NEW | — | $114.59 | -31.6% |
| 3490 | — | LIONSGATE STUDIOS CORP | — | 513.0 | $5K | — | NEW | — | $9.13 | — |
| 3491 | XSW | SPDR SERIES TRUST | — | 25.0 | $5K | — | NEW | — | $187.16 | -5.7% |
| 3492 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 200.0 | $5K | — | NEW | — | $23.39 | +29.9% |
| 3493 | PYLD | PIMCO ETF TR | — | 175.0 | $5K | — | NEW | — | $26.68 | -1.1% |
| 3494 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 174.0 | $5K | — | NEW | — | $26.78 | -26.7% |
| 3495 | TTGT | TECHTARGET INC | Communication Services | 862.0 | $5K | — | NEW | — | $5.40 | -25.6% |
| 3496 | — | GUESS INC | — | 277.0 | $5K | — | NEW | — | $16.75 | — |
| 3497 | IPAC | ISHARES TR | — | 63.0 | $5K | — | NEW | — | $73.21 | +12.1% |
| 3498 | CGNT | COGNYTE SOFTWARE LTD | Technology | 490.0 | $5K | — | NEW | — | $9.40 | -4.4% |
| 3499 | BE | BLOOM ENERGY CORP | Industrials | 53.0 | $5K | — | NEW | — | $86.89 | +211.8% |
| 3500 | TTAM | TITAN AMER SA | Basic Materials | 279.0 | $5K | — | NEW | — | $16.48 | +10.5% |
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%