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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,301.0 | $206K | — | +5K | +85.3% | $18.27 | +11.7% |
| 2142 | — | PATHWARD FINANCIAL INC | — | 2,310.0 | $206K | — | +2K | +10000.0% | $89.23 | — |
| 2143 | SGOL | ETFS GOLD TR | Financial Services | 4,619.0 | $206K | — | +3K | +244.7% | $44.62 | -3.8% |
| 2144 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,481.0 | $206K | — | +6K | +1201.4% | $31.80 | +4.5% |
| 2145 | — | FIDELITY COVINGTON TRUST | — | 2,927.0 | $206K | — | +2K | +136.6% | $70.36 | — |
| 2146 | DFJ | WISDOMTREE TR | — | 2,015.0 | $206K | — | +1K | +119.0% | $102.06 | +4.3% |
| 2147 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,427.0 | $205K | — | +3K | +10000.0% | $59.88 | +4.3% |
| 2148 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,304.0 | $205K | — | +16K | +281.0% | $9.61 | +6.9% |
| 2149 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,290.0 | $205K | — | +5K | +1284.8% | $38.68 | +4.3% |
| 2150 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,737.0 | $205K | — | +15K | +10000.0% | $13.88 | -0.0% |
| 2151 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,062.0 | $204K | — | +4K | +8362.5% | $50.29 | -10.9% |
| 2152 | — | PROSHARES TR | — | 5,118.0 | $204K | — | +118.0 | +2.4% | $39.78 | — |
| 2153 | SPSC | SPS COMM INC | Technology | 3,642.0 | $203K | — | +3K | +2280.4% | $55.67 | -3.5% |
| 2154 | FNDB | SCHWAB STRATEGIC TR | — | 7,437.0 | $202K | — | +2K | +44.8% | $27.20 | +10.5% |
| 2155 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,212.0 | $202K | — | +5K | +10000.0% | $38.80 | -2.3% |
| 2156 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,623.0 | $202K | — | +13K | +1644.3% | $14.83 | +13.4% |
| 2157 | WK | WORKIVA INC | Technology | 3,387.0 | $202K | — | +2K | +219.8% | $59.63 | -15.6% |
| 2158 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,168.0 | $202K | — | +2K | +1298.7% | $93.08 | +68.6% |
| 2159 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,445.0 | $202K | — | +11K | +4285.1% | $17.62 | -7.2% |
| 2160 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 33,596.0 | $202K | — | +33K | +5920.8% | $6.00 | -24.0% |
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%