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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 5,746.0 | $93K | — | NEW | — | $16.10 | +14.7% |
| 1262 | DFSV | DIMENSIONAL ETF TRUST | — | 2,809.0 | $92K | — | NEW | — | $32.89 | +17.6% |
| 1263 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 670.0 | $92K | — | NEW | — | $137.72 | +0.1% |
| 1264 | CGNX | COGNEX CORP | Technology | 2,554.0 | $92K | — | NEW | — | $35.98 | +88.4% |
| 1265 | — | FIDELITY COVINGTON TRUST | — | 1,237.0 | $92K | — | NEW | — | $74.29 | — |
| 1266 | FAST | FASTENAL CO | Industrials | 2,278.0 | $91K | — | NEW | — | $40.12 | +21.1% |
| 1267 | WK | WORKIVA INC | Technology | 1,059.0 | $91K | — | NEW | — | $86.25 | -39.8% |
| 1268 | GRMN | GARMIN LTD | Technology | 450.0 | $91K | — | NEW | — | $202.63 | +18.4% |
| 1269 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,111.0 | $91K | — | NEW | — | $82.00 | -20.0% |
| 1270 | WS | WORTHINGTON STL INC | Basic Materials | 2,629.0 | $91K | — | NEW | — | $34.62 | -7.5% |
| 1271 | AEIS | ADVANCED ENERGY INDS | Industrials | 435.0 | $91K | — | NEW | — | $209.17 | +48.8% |
| 1272 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,542.0 | $90K | — | NEW | — | $58.69 | +31.0% |
| 1273 | DJP | BARCLAYS BANK PLC | Financial Services | 2,399.0 | $90K | — | NEW | — | $37.61 | +15.9% |
| 1274 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 4,050.0 | $90K | — | NEW | — | $22.27 | -6.2% |
| 1275 | BWA | BORGWARNER INC | Consumer Cyclical | 2,000.0 | $90K | — | NEW | — | $45.05 | +41.0% |
| 1276 | TRGP | TARGA RES CORP | Energy | 488.0 | $90K | — | NEW | — | $184.34 | +40.4% |
| 1277 | GAP | GAP INC | Consumer Cyclical | 3,514.0 | $90K | — | NEW | — | $25.60 | -24.8% |
| 1278 | RY | ROYAL BK CDA | Financial Services | 527.0 | $90K | — | NEW | — | $170.49 | +20.1% |
| 1279 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 441.0 | $90K | — | NEW | — | $203.41 | +8.6% |
| 1280 | TWN | TAIWAN FD INC | Financial Services | 1,680.0 | $90K | — | NEW | — | $53.38 | +75.9% |
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%