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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CE | CELANESE CORP DEL | Basic Materials | 56.0 | $2K | — | NEW | — | $42.43 | +12.4% |
| 3922 | AVNW | AVIAT NETWORKS INC | Technology | 111.0 | $2K | — | NEW | — | $21.38 | -1.0% |
| 3923 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 181.0 | $2K | — | NEW | — | $13.10 | +5.1% |
| 3924 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 146.0 | $2K | — | NEW | — | $16.15 | +67.2% |
| 3925 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $39.30 | +56.6% |
| 3926 | LEMB | ISHARES INC JP | — | 57.0 | $2K | — | NEW | — | $41.23 | +3.2% |
| 3927 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 89.0 | $2K | — | NEW | — | $26.38 | +110.3% |
| 3928 | — | LI NING CO LTD UNSP | — | 39.0 | $2K | — | NEW | — | $59.92 | — |
| 3929 | TITN | TITAN MACHY INC | Industrials | 155.0 | $2K | — | NEW | — | $15.04 | +22.0% |
| 3930 | — | ADTRAN HOLDINGS INC | — | 268.0 | $2K | — | NEW | — | $8.69 | — |
| 3931 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12.0 | $2K | — | NEW | — | $193.42 | -4.6% |
| 3932 | DLR | DIGITAL RLTY TR INC | Real Estate | 15.0 | $2K | — | NEW | — | $154.73 | +12.0% |
| 3933 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 44.0 | $2K | — | NEW | — | $52.64 | -1.3% |
| 3934 | — | NEPTUNE INS HLDGS INC | — | 79.0 | $2K | — | NEW | — | $29.16 | — |
| 3935 | OSIS | OSI SYSTEMS INC | Technology | 9.0 | $2K | — | NEW | — | $255.11 | -13.1% |
| 3936 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 149.0 | $2K | — | NEW | — | $15.36 | -5.4% |
| 3937 | — | SOURCE CAPITAL | — | 50.0 | $2K | — | NEW | — | $45.76 | — |
| 3938 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200.0 | $2K | — | NEW | — | $11.43 | +1.9% |
| 3939 | — | VOX ROYALTY CORP | — | 482.0 | $2K | — | NEW | — | $4.74 | — |
| 3940 | — | SSE PLC SPONSORED | — | 77.0 | $2K | — | NEW | — | $29.65 | — |
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%