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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | KF | KOREA FD INC | Financial Services | 1,470.0 | $66K | — | +735.0 | +100.0% | $44.90 | +49.6% |
| 2782 | — | COMPAGNIE FINANCIERE | — | 3,735.0 | $66K | — | +27.0 | +0.7% | $17.67 | — |
| 2783 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,738.0 | $66K | — | +3K | +468.1% | $17.60 | +177.3% |
| 2784 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,396.0 | $66K | — | +4K | +3970.4% | $14.96 | +65.9% |
| 2785 | NABL | N-ABLE INC | Technology | 13,983.0 | $65K | — | +14K | +3285.7% | $4.67 | -23.8% |
| 2786 | FBNC | FIRST BANCORP N C | Financial Services | 1,156.0 | $65K | — | +863.0 | +294.5% | $56.35 | +4.1% |
| 2787 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1,018.0 | $65K | — | +18.0 | +1.8% | $63.94 | +7.2% |
| 2788 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,650.0 | $65K | — | +3K | +461.5% | $17.81 | +11.2% |
| 2789 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 866.0 | $65K | — | +294.0 | +51.4% | $74.90 | +12.3% |
| 2790 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 1,820.0 | $64K | — | +2K | +4566.7% | $35.25 | +8.0% |
| 2791 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,388.0 | $64K | — | +1K | +615.5% | $46.16 | +18.9% |
| 2792 | BSVN | BANK7 CORP | Financial Services | 1,604.0 | $64K | — | +604.0 | +60.4% | $39.88 | +8.5% |
| 2793 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,875.0 | $64K | — | +2K | +140.6% | $22.25 | +4.1% |
| 2794 | PHR | PHREESIA INC | Healthcare | 7,614.0 | $64K | — | +8K | +6821.8% | $8.38 | +5.6% |
| 2795 | LADR | LADDER CAP CORP | Real Estate | 6,511.0 | $64K | — | +259.0 | +4.1% | $9.77 | +2.2% |
| 2796 | BL | BLACKLINE INC | Technology | 1,713.0 | $63K | — | +2K | +8057.1% | $37.00 | -21.8% |
| 2797 | — | PGIM S&P 500 BUFFER | — | 1,998.0 | $63K | — | +1K | +224.3% | $31.69 | — |
| 2798 | FF | FUTUREFUEL CORP | Basic Materials | 16,404.0 | $63K | — | +16K | +1768.3% | $3.85 | +6.0% |
| 2799 | IVLU | ISHARES TR | — | 1,583.0 | $63K | — | +1K | +1117.7% | $39.69 | +7.6% |
| 2800 | SD | SANDRIDGE ENERGY INC | Energy | 3,851.0 | $63K | — | +4K | +1518.1% | $16.31 | -4.8% |
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%