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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,163.0 | $133K | — | +1K | +10000.0% | $114.75 | -8.8% |
| 2422 | STLA | STELLANTIS N.V | Consumer Cyclical | 18,790.0 | $133K | — | +18K | +2147.6% | $7.09 | +6.2% |
| 2423 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,589.0 | $133K | — | +15K | +3181.9% | $8.52 | -0.2% |
| 2424 | INMD | INMODE LTD | Healthcare | 9,700.0 | $133K | — | +5K | +100.0% | $13.68 | +1.1% |
| 2425 | TNK | TEEKAY TANKERS LTD | Energy | 1,798.0 | $132K | — | +1K | +151.5% | $73.32 | +7.7% |
| 2426 | — | SKYWARD SPECIALTY INS GROUP | — | 3,017.0 | $132K | — | +3K | +1566.8% | $43.68 | — |
| 2427 | MNDY | MONDAY COM LTD | Technology | 1,902.0 | $131K | — | +2K | +1629.1% | $69.11 | +10.3% |
| 2428 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 4,735.0 | $131K | — | +4K | +1069.1% | $27.70 | +10.0% |
| 2429 | FDIS | FIDELITY COVINGTON TRUST | — | 1,406.0 | $131K | — | +34.0 | +2.5% | $93.26 | +9.3% |
| 2430 | HOPE | HOPE BANCORP INC | Financial Services | 11,734.0 | $131K | — | +12K | +10000.0% | $11.17 | +11.5% |
| 2431 | TILE | INTERFACE INC | Consumer Cyclical | 5,241.0 | $131K | — | +5K | +1022.3% | $24.92 | +15.4% |
| 2432 | ENFR | ALPS ETF TR | — | 3,417.0 | $131K | — | +317.0 | +10.2% | $38.21 | +4.4% |
| 2433 | TOTL | SSGA ACTIVE ETF TR | — | 3,283.0 | $130K | — | +2K | +228.3% | $39.73 | -1.1% |
| 2434 | AKR | ACADIA RLTY TR | Real Estate | 6,817.0 | $130K | — | +6K | +1171.8% | $19.12 | +14.1% |
| 2435 | MEOH | METHANEX CORP | Basic Materials | 2,183.0 | $130K | — | +2K | +2663.3% | $59.54 | +0.1% |
| 2436 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 2,034.0 | $130K | — | +812.0 | +66.5% | $63.71 | -5.1% |
| 2437 | BDC | BELDEN INC | Technology | 1,127.0 | $129K | — | +975.0 | +641.5% | $114.83 | -8.7% |
| 2438 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,045.0 | $129K | — | +2K | +3046.2% | $63.20 | +7.9% |
| 2439 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 27,940.0 | $129K | — | +28K | +7195.0% | $4.62 | +27.5% |
| 2440 | — | INFINEON | — | 2,839.0 | $128K | — | +2K | +317.5% | $45.21 | — |
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%