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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | OEC | ORION S.A. | Basic Materials | 415.0 | $2K | — | NEW | — | $5.28 | +8.7% |
| 3962 | — | SEKISUI HOUSE ADR | — | 98.0 | $2K | — | NEW | — | $22.32 | — |
| 3963 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 26.0 | $2K | — | NEW | — | $84.08 | -3.0% |
| 3964 | QTRX | QUANTERIX CORP | Healthcare | 343.0 | $2K | — | NEW | — | $6.36 | -31.9% |
| 3965 | — | SWISS RE AG SPON ADR | — | 52.0 | $2K | — | NEW | — | $41.85 | — |
| 3966 | HLIT | HARMONIC INC | Technology | 219.0 | $2K | — | NEW | — | $9.89 | +42.3% |
| 3967 | BAND | BANDWIDTH INC | Technology | 140.0 | $2K | — | NEW | — | $15.45 | +298.7% |
| 3968 | — | NEDBANK GROUP | — | 133.0 | $2K | — | NEW | — | $16.23 | — |
| 3969 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 69.0 | $2K | — | NEW | — | $31.28 | +4.4% |
| 3970 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 370.0 | $2K | — | NEW | — | $5.83 | +10.8% |
| 3971 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 128.0 | $2K | — | NEW | — | $16.79 | -58.5% |
| 3972 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 137.0 | $2K | — | NEW | — | $15.66 | +78.2% |
| 3973 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 257.0 | $2K | — | NEW | — | $8.34 | +15.2% |
| 3974 | CGEN | COMPUGEN LTD | Healthcare | 1,400.0 | $2K | — | NEW | — | $1.53 | +49.0% |
| 3975 | URA | GLOBAL X FDS | — | 50.0 | $2K | — | NEW | — | $42.74 | +1.1% |
| 3976 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 390.0 | $2K | — | NEW | — | $5.48 | +6.6% |
| 3977 | REX | REX AMERICAN RES CORP | Basic Materials | 66.0 | $2K | — | NEW | — | $32.32 | +39.2% |
| 3978 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 220.0 | $2K | — | NEW | — | $9.68 | +34.7% |
| 3979 | WF | WOORI FINL GROUP INC | Financial Services | 36.0 | $2K | — | NEW | — | $59.08 | +1.2% |
| 3980 | BTMD | BIOTE CORP | Healthcare | 815.0 | $2K | — | NEW | — | $2.60 | -16.5% |
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%