Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | BCD | ABRDN ETFS | — | 103.0 | $3K | — | NEW | — | $30.96 | +10.3% |
| 3742 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 40.0 | $3K | — | NEW | — | $79.67 | +12.9% |
| 3743 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 88.0 | $3K | — | NEW | — | $36.20 | +19.7% |
| 3744 | MYE | MYERS INDS INC | Consumer Cyclical | 170.0 | $3K | — | NEW | — | $18.72 | +68.5% |
| 3745 | — | SUMITOMO ADR | — | 92.0 | $3K | — | NEW | — | $34.57 | — |
| 3746 | SLRC | SLR INVESTMENT CORP | Financial Services | 205.0 | $3K | — | NEW | — | $15.46 | -20.0% |
| 3747 | ATKR | ATKORE INC | Industrials | 50.0 | $3K | — | NEW | — | $63.26 | +9.4% |
| 3748 | PKE | PARK AEROSPACE CORP | Industrials | 148.0 | $3K | — | NEW | — | $21.34 | +77.3% |
| 3749 | LMNR | LIMONEIRA CO | Consumer Defensive | 250.0 | $3K | — | NEW | — | $12.62 | +4.7% |
| 3750 | BKE | BUCKLE INC | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $53.47 | -21.1% |
| 3751 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 98.0 | $3K | — | NEW | — | $32.15 | +36.7% |
| 3752 | RWO | SPDR INDEX SHS FDS | — | 70.0 | $3K | — | NEW | — | $45.01 | +12.1% |
| 3753 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 61.0 | $3K | — | NEW | — | $51.57 | +5.8% |
| 3754 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 30.0 | $3K | — | NEW | — | $104.67 | +40.2% |
| 3755 | — | HANG SENG BANK SPON | — | 160.0 | $3K | — | NEW | — | $19.62 | — |
| 3756 | MEOH | METHANEX CORP | Basic Materials | 79.0 | $3K | — | NEW | — | $39.72 | +14.5% |
| 3757 | TDC | TERADATA CORP DEL | Technology | 103.0 | $3K | — | NEW | — | $30.44 | +13.5% |
| 3758 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 399.0 | $3K | — | NEW | — | $7.85 | +5.5% |
| 3759 | — | BANK MANDIRI | — | 255.0 | $3K | — | NEW | — | $12.28 | — |
| 3760 | ASUR | ASURE SOFTWARE INC | Technology | 332.0 | $3K | — | NEW | — | $9.42 | -13.0% |
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%