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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FXI | ISHARES TR | — | 5,612.0 | $201K | — | +5K | +731.4% | $35.90 | -1.1% |
| 2162 | LXU | LSB INDS INC | Basic Materials | 13,510.0 | $201K | — | +5K | +66.8% | $14.90 | -12.5% |
| 2163 | KIE | SPDR SERIES TRUST | — | 3,651.0 | $201K | — | +2K | +213.1% | $55.01 | +4.7% |
| 2164 | IPGP | IPG PHOTONICS CORP | Technology | 1,744.0 | $200K | — | +2K | +4052.4% | $114.59 | +3.8% |
| 2165 | BRC | BRADY CORP | Industrials | 2,457.0 | $200K | — | +2K | +10000.0% | $81.24 | +7.7% |
| 2166 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,494.0 | $200K | — | +5K | +10000.0% | $36.32 | +1.3% |
| 2167 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,799.0 | $199K | — | +2K | +104.2% | $41.52 | +2.1% |
| 2168 | NANR | SPDR INDEX SHS FDS | — | 2,365.0 | $199K | — | +2K | +529.0% | $84.00 | -2.0% |
| 2169 | NATL | NCR ATLEOS CORPORATION | Technology | 4,550.0 | $198K | — | +5K | +10000.0% | $43.58 | +2.5% |
| 2170 | BCV | BANCROFT FD LTD | Financial Services | 9,205.0 | $198K | — | +3K | +48.4% | $21.54 | +18.1% |
| 2171 | ENIC | ENEL CHILE SA | Utilities | 50,227.0 | $198K | — | +50K | +10000.0% | $3.94 | +7.1% |
| 2172 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 24,000.0 | $198K | — | +12K | +100.0% | $8.24 | -2.9% |
| 2173 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,688.0 | $197K | — | +8K | +10000.0% | $25.65 | +16.1% |
| 2174 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,197.0 | $197K | — | +3K | +1400.9% | $61.58 | +9.9% |
| 2175 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,950.0 | $197K | — | +2K | +163.2% | $49.81 | -0.3% |
| 2176 | — | THE BALDWIN INSURANCE GRP IN | — | 8,919.0 | $196K | — | +9K | +2140.9% | $21.94 | — |
| 2177 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,269.0 | $196K | — | +20.0 | +1.6% | $154.20 | +16.3% |
| 2178 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 20,860.0 | $195K | — | +20K | +1507.1% | $9.37 | +14.3% |
| 2179 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,048.0 | $195K | — | +2K | +3996.0% | $95.41 | +18.6% |
| 2180 | CURB | CURBLINE PPTYS CORP | Real Estate | 7,536.0 | $194K | — | +7K | +1413.2% | $25.79 | +9.8% |
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%