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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,609.0 | $78K | — | NEW | — | $48.58 | +65.1% |
| 1362 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 4,760.0 | $78K | — | NEW | — | $16.42 | +11.5% |
| 1363 | BHP | BHP GROUP LTD | Basic Materials | 1,295.0 | $78K | — | NEW | — | $60.35 | +38.1% |
| 1364 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 1,262.0 | $78K | — | NEW | — | $61.84 | +9.6% |
| 1365 | FLCO | FRANKLIN TEMPLETON | — | 3,600.0 | $78K | — | NEW | — | $21.65 | -1.4% |
| 1366 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 822.0 | $78K | — | NEW | — | $94.62 | +35.1% |
| 1367 | JPRE | J P MORGAN EXCHANGE | — | 1,662.0 | $78K | — | NEW | — | $46.71 | +13.8% |
| 1368 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 197.0 | $78K | — | NEW | — | $393.99 | -26.8% |
| 1369 | OXLC | OXFORD LANE CAP CORP | Financial Services | 5,292.0 | $77K | — | NEW | — | $14.64 | -39.8% |
| 1370 | — | SS INNOVATIONS INTERNATIONAL | — | 13,627.0 | $77K | — | NEW | — | $5.68 | — |
| 1371 | — | NATWEST GROUP PLC | — | 4,420.0 | $77K | — | NEW | — | $17.50 | — |
| 1372 | ALLY | ALLY FINL INC | Financial Services | 1,706.0 | $77K | — | NEW | — | $45.30 | +0.0% |
| 1373 | GTLB | GITLAB INC | Technology | 2,059.0 | $77K | — | NEW | — | $37.53 | -14.5% |
| 1374 | DNN | DENISON MINES CORP | Energy | 29,000.0 | $77K | — | NEW | — | $2.66 | +20.3% |
| 1375 | STCE | SCHWAB STRATEGIC TR | — | 1,281.0 | $77K | — | NEW | — | $59.96 | +10.0% |
| 1376 | RRC | RANGE RES CORP | Energy | 2,178.0 | $77K | — | NEW | — | $35.26 | +7.2% |
| 1377 | VXF | VANGUARD INDEX FDS | — | 367.0 | $77K | — | NEW | — | $208.94 | +16.4% |
| 1378 | APLD | APPLIED DIGITAL CORP | Technology | 3,122.0 | $77K | — | NEW | — | $24.52 | +34.8% |
| 1379 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 5,572.0 | $77K | — | NEW | — | $13.73 | +112.7% |
| 1380 | VFMO | VANGUARD WELLINGTON FD | — | 400.0 | $76K | — | NEW | — | $191.25 | +23.5% |
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%