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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | LENNAR CORP | — | 1,484.0 | $125K | — | +1K | +1802.6% | $84.12 | — |
| 2462 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 6,852.0 | $124K | — | +7K | +4725.4% | $18.16 | -2.5% |
| 2463 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,231.0 | $124K | — | +8K | +204.2% | $10.17 | +0.7% |
| 2464 | USRT | ISHARES TR | — | 2,095.0 | $124K | — | +2K | +1296.7% | $59.18 | +10.5% |
| 2465 | BCML | BAYCOM CORP | Financial Services | 4,160.0 | $124K | — | +4K | +2250.3% | $29.73 | +4.9% |
| 2466 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 5,960.0 | $123K | — | +4K | +172.2% | $20.58 | +3.7% |
| 2467 | UTZ | UTZ BRANDS INC | Consumer Defensive | 15,482.0 | $123K | — | +15K | +1749.7% | $7.92 | -2.5% |
| 2468 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 8,818.0 | $122K | — | +8K | +781.8% | $13.88 | +14.4% |
| 2469 | — | HAIER SMART HOME CO | — | 11,469.0 | $122K | — | +142.0 | +1.2% | $10.65 | — |
| 2470 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 13,262.0 | $122K | — | +12K | +1640.4% | $9.21 | +13.1% |
| 2471 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,931.0 | $122K | — | +7K | +10000.0% | $17.62 | +4.3% |
| 2472 | ACHR | ARCHER AVIATION INC | Industrials | 23,588.0 | $122K | — | +24K | +10000.0% | $5.17 | +18.4% |
| 2473 | CBZ | CBIZ INC | Industrials | 4,540.0 | $122K | — | +4K | +1227.5% | $26.85 | +19.4% |
| 2474 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,471.0 | $122K | — | +34K | +2074.8% | $3.43 | +4.4% |
| 2475 | FRPH | FRP HLDGS INC | Real Estate | 5,555.0 | $122K | — | +3K | +164.5% | $21.88 | +4.7% |
| 2476 | HYGV | FLEXSHARES TR | — | 3,033.0 | $122K | — | +21.0 | +0.7% | $40.06 | +0.3% |
| 2477 | PCYO | PURE CYCLE CORP | Utilities | 12,062.0 | $121K | — | +12K | +5284.8% | $10.06 | +0.4% |
| 2478 | RGCO | RGC RES INC | Utilities | 5,499.0 | $121K | — | +3K | +101.5% | $22.05 | +6.0% |
| 2479 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,654.0 | $121K | — | +15K | +1741.7% | $7.71 | -23.3% |
| 2480 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,365.0 | $120K | — | +7K | +10000.0% | $16.32 | -6.4% |
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%