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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,590.0 | $2.4M | 0.00% | +16K | +2204.2% | $143.62 | +5.2% |
| 942 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,309.0 | $2.4M | 0.00% | NEW | — | $37.02 | +16.6% |
| 943 | BE | BLOOM ENERGY CORP | Industrials | 17,395.0 | $2.4M | 0.00% | +17K | +10000.0% | $135.49 | +125.8% |
| 944 | NJR | NEW JERSEY RES CORP | Utilities | 42,876.0 | $2.4M | 0.00% | +43K | +10000.0% | $54.92 | +5.0% |
| 945 | CSL | CARLISLE COS INC | Industrials | 7,044.0 | $2.4M | 0.00% | +7K | +10000.0% | $333.62 | +2.2% |
| 946 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 108,338.0 | $2.3M | 0.00% | +105K | +3059.5% | $21.68 | +78.7% |
| 947 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,196.0 | $2.3M | 0.00% | +14K | +9364.0% | $163.35 | +14.0% |
| 948 | AAXJ | ISHARES TR | — | 24,070.0 | $2.3M | 0.00% | +24K | +5917.5% | $96.29 | +22.3% |
| 949 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,723.0 | $2.3M | 0.00% | +44K | +10000.0% | $52.76 | +12.5% |
| 950 | PR | PERMIAN RESOURCES CORP | Energy | 108,191.0 | $2.3M | 0.00% | +108K | +10000.0% | $21.32 | -6.7% |
| 951 | XPO | XPO INC | Industrials | 11,815.0 | $2.3M | 0.00% | +9K | +305.3% | $194.55 | +8.8% |
| 952 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 139,711.0 | $2.3M | 0.00% | +140K | +10000.0% | $16.43 | +20.8% |
| 953 | — | SMURFIT WESTROCK PLC | — | 57,112.0 | $2.3M | 0.00% | +44K | +320.7% | $39.85 | — |
| 954 | SF | STIFEL FINL CORP | Financial Services | 30,779.0 | $2.3M | 0.00% | +30K | +2521.7% | $73.92 | -1.9% |
| 955 | FLBL | FRANKLIN TEMPLETON | — | 98,545.0 | $2.3M | 0.00% | +97K | +5905.2% | $23.00 | -0.1% |
| 956 | — | AMRIZE LTD | — | 40,401.0 | $2.3M | 0.00% | +30K | +278.5% | $56.02 | — |
| 957 | — | AEBI SCHMIDT HLDG AG | — | 232,645.0 | $2.3M | 0.00% | -83K | -26.3% | $9.71 | — |
| 958 | SEIC | SEI INVTS CO | Financial Services | 28,666.0 | $2.2M | 0.00% | +22K | +324.6% | $78.47 | +15.1% |
| 959 | UTG | REAVES UTIL INCOME FD | Financial Services | 57,120.0 | $2.2M | 0.00% | +23K | +67.3% | $39.28 | +9.8% |
| 960 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 117,028.0 | $2.2M | 0.00% | +116K | +10000.0% | $19.15 | -5.0% |
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
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%