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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 3,275.0 | $33K | — | +2K | +124.0% | $10.02 | -12.3% |
| 3062 | — | HELLENIC TELECOM ORG | — | 3,482.0 | $33K | — | +554.0 | +18.9% | $9.40 | — |
| 3063 | ADT | ADT INC DEL | Industrials | 4,957.0 | $33K | — | +3K | +151.4% | $6.57 | +13.3% |
| 3064 | — | PGIM ROCK ETF TR S&P | — | 1,097.0 | $33K | — | +30.0 | +2.8% | $29.64 | — |
| 3065 | EGY | VAALCO ENERGY INC | Energy | 5,123.0 | $32K | — | +5K | +918.5% | $6.34 | -9.4% |
| 3066 | — | KOMATSU SPON ADR | — | 827.0 | $32K | — | +29.0 | +3.6% | $39.26 | — |
| 3067 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 20,000.0 | $32K | — | +10K | +100.0% | $1.62 | -1.2% |
| 3068 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,508.0 | $32K | — | +978.0 | +184.5% | $21.48 | -3.2% |
| 3069 | IDVO | AMPLIFY ETF TR | — | 800.0 | $32K | — | +400.0 | +100.0% | $40.47 | +6.4% |
| 3070 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 426.0 | $32K | — | +401.0 | +1604.0% | $75.47 | -6.9% |
| 3071 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 888.0 | $32K | — | +879.0 | +9766.7% | $36.10 | -37.6% |
| 3072 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 1,226.0 | $32K | — | +863.0 | +237.7% | $26.00 | +12.3% |
| 3073 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 2,206.0 | $32K | — | +698.0 | +46.3% | $14.42 | +7.8% |
| 3074 | STHO | STAR HLDGS | Real Estate | 4,194.0 | $32K | — | +4K | +2983.8% | $7.57 | +27.5% |
| 3075 | — | VOLVO(AB) UNSP ADR | — | 967.0 | $32K | — | +40.0 | +4.3% | $32.72 | — |
| 3076 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,180.0 | $32K | — | +519.0 | +78.5% | $26.76 | +20.9% |
| 3077 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 208.0 | $31K | — | +197.0 | +1790.9% | $151.12 | +27.6% |
| 3078 | SB | SAFE BULKERS INC | Industrials | 4,917.0 | $31K | — | +5K | +1874.7% | $6.33 | +33.9% |
| 3079 | ENR | ENERGIZER HLDGS INC | Industrials | 1,891.0 | $31K | — | +2K | +1354.6% | $16.42 | +30.4% |
| 3080 | PD | PAGERDUTY INC | Technology | 4,976.0 | $31K | — | +5K | +7111.6% | $6.21 | +97.2% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%