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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | SINOPHARM GROUP CO. | — | 287.0 | $4K | — | NEW | — | $12.40 | — |
| 3682 | BIZD | VANECK ETF TRUST | — | 250.0 | $4K | — | NEW | — | $14.18 | -11.8% |
| 3683 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 102.0 | $4K | — | NEW | — | $34.71 | -6.4% |
| 3684 | — | ANZ GROUP HOLDINGS | — | 146.0 | $4K | — | NEW | — | $24.22 | — |
| 3685 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 167.0 | $4K | — | NEW | — | $21.17 | +43.4% |
| 3686 | — | LEGRAND SA UNSPON | — | 119.0 | $4K | — | NEW | — | $29.65 | — |
| 3687 | DVA | DAVITA INC | Healthcare | 31.0 | $4K | — | NEW | — | $113.61 | +106.8% |
| 3688 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 57.0 | $4K | — | NEW | — | $61.56 | +28.1% |
| 3689 | AVK | ADVENT CONV &INCOME | Financial Services | 279.0 | $4K | — | NEW | — | $12.56 | +3.1% |
| 3690 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 600.0 | $3K | — | NEW | — | $5.83 | -16.0% |
| 3691 | GLNG | GOLAR LNG LTD | Energy | 94.0 | $3K | — | NEW | — | $37.21 | +31.7% |
| 3692 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 180.0 | $3K | — | NEW | — | $19.43 | +63.1% |
| 3693 | — | RANDSTAD N.V. UNSP | — | 185.0 | $3K | — | NEW | — | $18.89 | — |
| 3694 | — | STIFEL FINL CORP DEP | — | 150.0 | $3K | — | NEW | — | $23.25 | — |
| 3695 | — | SUBARU CORPORATION | — | 323.0 | $3K | — | NEW | — | $10.73 | — |
| 3696 | — | DAIICHI SANKYO ADR | — | 163.0 | $3K | — | NEW | — | $21.24 | — |
| 3697 | — | JAMF HLDG CORP | — | 266.0 | $3K | — | NEW | — | $13.01 | — |
| 3698 | PCVX | VAXCYTE INC | Healthcare | 75.0 | $3K | — | NEW | — | $46.15 | +26.5% |
| 3699 | CARE | CARTER BANKSHARES INC | Financial Services | 176.0 | $3K | — | NEW | — | $19.66 | +68.5% |
| 3700 | BTAL | AGF INVTS TR | — | 240.0 | $3K | — | NEW | — | $14.39 | -19.5% |
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%