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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 500.0 | $1K | — | NEW | — | $2.54 | +38.6% |
| 4242 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $97.54 | +37.9% |
| 4243 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 71.0 | $1K | — | NEW | — | $17.82 | +32.9% |
| 4244 | ADAMM | ADAMAS TRUST INC. | Financial Services | 173.0 | $1K | — | NEW | — | $7.30 | +239.8% |
| 4245 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 124.0 | $1K | — | NEW | — | $10.17 | -70.6% |
| 4246 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 24.0 | $1K | — | NEW | — | $52.46 | +45.5% |
| 4247 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 139.0 | $1K | — | NEW | — | $9.03 | -32.5% |
| 4248 | BANR | BANNER CORP | Financial Services | 20.0 | $1K | — | NEW | — | $62.65 | +7.2% |
| 4249 | — | LIBERTY MEDIA CORP DEL | — | 14.0 | $1K | — | NEW | — | $89.36 | — |
| 4250 | EVEX | EVE HLDG INC | Industrials | 313.0 | $1K | — | NEW | — | $3.99 | -34.8% |
| 4251 | HNNA | HENNESSY ADVISORS INC | Financial Services | 130.0 | $1K | — | NEW | — | $9.60 | +4.1% |
| 4252 | ANVS | ANNOVIS BIO INC | Healthcare | 360.0 | $1K | — | NEW | — | $3.46 | -44.2% |
| 4253 | GPRO | GOPRO INC | Technology | 882.0 | $1K | — | NEW | — | $1.41 | -49.0% |
| 4254 | EHI | WESTERN ASSET GBL | Financial Services | 193.0 | $1K | — | NEW | — | $6.42 | -6.9% |
| 4255 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 158.0 | $1K | — | NEW | — | $7.82 | -1.4% |
| 4256 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21.0 | $1K | — | NEW | — | $58.71 | -1.1% |
| 4257 | BBDO | BANCO BRADESCO S A | Financial Services | 427.0 | $1K | — | NEW | — | $2.87 | +3.1% |
| 4258 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 26.0 | $1K | — | NEW | — | $47.08 | +16.9% |
| 4259 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 5.0 | $1K | — | NEW | — | $244.60 | +3.7% |
| 4260 | PRAA | PRA GROUP INC | Financial Services | 69.0 | $1K | — | NEW | — | $17.70 | +3.3% |
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%