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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | GCI LIBERTY INC | — | 90.0 | $3K | — | NEW | — | $36.87 | — |
| 3722 | — | ENVIRI CORP | — | 185.0 | $3K | — | NEW | — | $17.92 | — |
| 3723 | TNET | TRINET GROUP INC | Industrials | 56.0 | $3K | — | NEW | — | $59.12 | -6.6% |
| 3724 | PIO | INVESCO EXCH TRADED | — | 75.0 | $3K | — | NEW | — | $44.15 | +3.1% |
| 3725 | APUE | TRUST FOR | — | 79.0 | $3K | — | NEW | — | $41.67 | +10.6% |
| 3726 | DTK | DTE ENERGY CO CAL | Utilities | 132.0 | $3K | — | NEW | — | $24.89 | -4.0% |
| 3727 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 443.0 | $3K | — | NEW | — | $7.39 | +3.1% |
| 3728 | SFBC | SOUND FINL BANCORP INC | Financial Services | 75.0 | $3K | — | NEW | — | $43.63 | +2.4% |
| 3729 | VRNS | VARONIS SYS INC | Technology | 99.0 | $3K | — | NEW | — | $32.80 | +30.7% |
| 3730 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 185.0 | $3K | — | NEW | — | $17.53 | +22.4% |
| 3731 | — | INHIBRX BIOSCIENCES INC | — | 41.0 | $3K | — | NEW | — | $79.00 | — |
| 3732 | — | MIDWESTONE FINL GROUP INC NE | — | 84.0 | $3K | — | NEW | — | $38.50 | — |
| 3733 | — | SUMITOMO ELECTRIC | — | 81.0 | $3K | — | NEW | — | $39.88 | — |
| 3734 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 522.0 | $3K | — | NEW | — | $6.16 | -6.7% |
| 3735 | NOVT | NOVANTA INC | Technology | 27.0 | $3K | — | NEW | — | $119.00 | +35.9% |
| 3736 | CERT | CERTARA INC | Healthcare | 364.0 | $3K | — | NEW | — | $8.81 | -20.9% |
| 3737 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 171.0 | $3K | — | NEW | — | $18.75 | +48.7% |
| 3738 | — | ACADIAN ASSET MANAGEMENT INC | — | 68.0 | $3K | — | NEW | — | $47.00 | — |
| 3739 | CNXT | VANECK ETF TRUST | — | 73.0 | $3K | — | NEW | — | $43.77 | +29.5% |
| 3740 | RGP | RESOURCES CONNECTION INC | Industrials | 633.0 | $3K | — | NEW | — | $5.04 | -8.3% |
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%