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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 40,415.0 | $97K | — | +40K | +7302.0% | $2.39 | -6.7% |
| 2602 | — | OBIC CO LTD UNSPON | — | 7,883.0 | $96K | — | +3K | +65.8% | $12.24 | — |
| 2603 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,616.0 | $96K | — | +3K | +2569.4% | $36.77 | +5.0% |
| 2604 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,637.0 | $96K | — | +3K | +1718.5% | $26.43 | +5.6% |
| 2605 | WERN | WERNER ENTERPRISES INC | Industrials | 3,266.0 | $96K | — | +3K | +10000.0% | $29.41 | +35.9% |
| 2606 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 4,303.0 | $96K | — | +4K | +10000.0% | $22.26 | -4.2% |
| 2607 | ESTC | ELASTIC N V | Technology | 1,913.0 | $96K | — | +2K | +1655.0% | $49.99 | +7.7% |
| 2608 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,208.0 | $96K | — | +1K | +1913.3% | $79.12 | +8.8% |
| 2609 | NAVI | NAVIENT CORPORATION | Financial Services | 11,681.0 | $96K | — | +11K | +3366.2% | $8.18 | +2.1% |
| 2610 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 4,158.0 | $95K | — | +4K | +1179.4% | $22.95 | +5.1% |
| 2611 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 7,886.0 | $95K | — | +5K | +204.9% | $12.06 | -2.1% |
| 2612 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 2,798.0 | $94K | — | +3K | +845.3% | $33.74 | -0.5% |
| 2613 | — | OCCIDENTAL PETE CORP | — | 2,197.0 | $94K | — | +2K | +5837.8% | $42.90 | — |
| 2614 | — | ASM INTERNATIONAL NV | — | 125.0 | $94K | — | +78.0 | +166.0% | $753.88 | — |
| 2615 | ZG | ZILLOW GROUP INC | Communication Services | 2,273.0 | $94K | — | +2K | +1025.2% | $41.39 | -10.8% |
| 2616 | — | DASSAULT SYSTEMES | — | 4,643.0 | $94K | — | +26.0 | +0.6% | $20.26 | — |
| 2617 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 9,625.0 | $94K | — | +9K | +1659.6% | $9.77 | -18.4% |
| 2618 | TRNS | TRANSCAT INC | Industrials | 1,280.0 | $94K | — | +1K | +4823.1% | $73.45 | -7.6% |
| 2619 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,054.0 | $94K | — | +11K | +6289.6% | $8.49 | +2.8% |
| 2620 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,500.0 | $94K | — | +2K | +231.1% | $37.44 | +1.9% |
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%