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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 211.0 | $4K | — | NEW | — | $20.10 | +9.3% |
| 3562 | AMLP | ALPS ETF TR | — | 90.0 | $4K | — | NEW | — | $47.11 | +10.5% |
| 3563 | — | CMS ENERGY CORP | — | 183.0 | $4K | — | NEW | — | $23.15 | — |
| 3564 | — | CITY OFFICE REIT INC | — | 606.0 | $4K | — | NEW | — | $6.99 | — |
| 3565 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 475.0 | $4K | — | NEW | — | $8.90 | -4.0% |
| 3566 | WDIV | SPDR S&P GLOBAL | — | 56.0 | $4K | — | NEW | — | $75.45 | +6.6% |
| 3567 | UMC | UNITED MICROELECTRONICS CORP | Technology | 537.0 | $4K | — | NEW | — | $7.85 | +212.4% |
| 3568 | KURA | KURA ONCOLOGY INC | Healthcare | 406.0 | $4K | — | NEW | — | $10.39 | +6.8% |
| 3569 | HROW | HARROW INC | Healthcare | 86.0 | $4K | — | NEW | — | $49.00 | -12.8% |
| 3570 | ATEX | ANTERIX INC | Communication Services | 193.0 | $4K | — | NEW | — | $21.83 | +381.7% |
| 3571 | APG | API GROUP CORP | Industrials | 110.0 | $4K | — | NEW | — | $38.26 | +9.7% |
| 3572 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 60.0 | $4K | — | NEW | — | $70.02 | +9.4% |
| 3573 | — | SEASTAR MEDICAL HOLDING CORP | — | 17,475.0 | $4K | — | NEW | — | $0.24 | — |
| 3574 | — | ASPEN INSURANCE HOLDINGS LTD | — | 113.0 | $4K | — | NEW | — | $37.10 | — |
| 3575 | APPF | APPFOLIO INC | Technology | 18.0 | $4K | — | NEW | — | $232.67 | -26.5% |
| 3576 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 84.0 | $4K | — | NEW | — | $49.82 | +19.8% |
| 3577 | — | OVERSEA-CHINESE | — | 135.0 | $4K | — | NEW | — | $30.95 | — |
| 3578 | — | INGRAM MICRO HLDG CORP | — | 195.0 | $4K | — | NEW | — | $21.34 | — |
| 3579 | INSP | INSPIRE MED SYS INC | Healthcare | 45.0 | $4K | — | NEW | — | $92.22 | -49.1% |
| 3580 | GTOP | GOLDMAN SACHS ETF TR | — | 105.0 | $4K | — | NEW | — | $39.51 | +21.9% |
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%