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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | FFBC | FIRST FINL BANCORP OH | Financial Services | 114.0 | $3K | — | NEW | — | $25.02 | +37.5% |
| 3822 | WINA | WINMARK CORP | Consumer Cyclical | 7.0 | $3K | — | NEW | — | $405.00 | +4.8% |
| 3823 | WPC | WP CAREY INC | Real Estate | 44.0 | $3K | — | NEW | — | $64.36 | +10.8% |
| 3824 | IVOV | VANGUARD ADMIRAL FDS INC | — | 28.0 | $3K | — | NEW | — | $101.00 | +12.2% |
| 3825 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 546.0 | $3K | — | NEW | — | $5.18 | -56.2% |
| 3826 | — | CADENCE BANK | — | 66.0 | $3K | — | NEW | — | $42.83 | — |
| 3827 | — | FIRST FNDTN INC | — | 458.0 | $3K | — | NEW | — | $6.16 | — |
| 3828 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 161.0 | $3K | — | NEW | — | $17.52 | -50.7% |
| 3829 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 439.0 | $3K | — | NEW | — | $6.41 | -20.0% |
| 3830 | FF | FUTUREFUEL CORP | Basic Materials | 878.0 | $3K | — | NEW | — | $3.19 | +47.0% |
| 3831 | GSHD | GOOSEHEAD INS INC | Financial Services | 38.0 | $3K | — | NEW | — | $73.66 | -28.5% |
| 3832 | — | BIDVEST GROUP LTD | — | 97.0 | $3K | — | NEW | — | $28.85 | — |
| 3833 | VREX | VAREX IMAGING CORP | Healthcare | 240.0 | $3K | — | NEW | — | $11.65 | -8.9% |
| 3834 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 110.0 | $3K | — | NEW | — | $25.40 | +110.6% |
| 3835 | RFG | INVESCO EXCHANGE TRADED FD T | — | 53.0 | $3K | — | NEW | — | $52.43 | +18.6% |
| 3836 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 27.0 | $3K | — | NEW | — | $102.78 | -76.8% |
| 3837 | GAL | SSGA ACTIVE TRUST | — | 56.0 | $3K | — | NEW | — | $49.46 | +6.5% |
| 3838 | NMFC | NEW MTN FIN CORP | Financial Services | 300.0 | $3K | — | NEW | — | $9.21 | -22.4% |
| 3839 | — | TAO SYNERGIES INC | — | 750.0 | $3K | — | NEW | — | $3.68 | — |
| 3840 | — | NATIONAL AUSTRALIA | — | 196.0 | $3K | — | NEW | — | $14.07 | — |
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%