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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CVE | CENOVUS ENERGY INC | Energy | 94,117.0 | $2.5M | 0.00% | +38K | +66.9% | $26.53 | +14.2% |
| 902 | HLN | HALEON PLC | Healthcare | 249,107.0 | $2.5M | 0.00% | +186K | +296.6% | $10.01 | -6.9% |
| 903 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34,216.0 | $2.5M | 0.00% | +34K | +10000.0% | $72.83 | +6.0% |
| 904 | AOS | SMITH A O CORP | Industrials | 37,509.0 | $2.5M | 0.00% | +37K | +10000.0% | $65.94 | -13.3% |
| 905 | IBDR | ISHARES TR | — | 101,769.0 | $2.5M | 0.00% | +89K | +686.2% | $24.24 | -0.1% |
| 906 | AES | AES CORP | Utilities | 174,938.0 | $2.5M | 0.00% | +168K | +2600.9% | $14.09 | +4.3% |
| 907 | CCB | COASTAL FINL CORP WA | Financial Services | 32,201.0 | $2.5M | 0.00% | +32K | +10000.0% | $76.10 | -7.7% |
| 908 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 109,629.0 | $2.4M | 0.00% | +107K | +4833.8% | $22.27 | -10.0% |
| 909 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 437,776.0 | $2.4M | 0.00% | +434K | +10000.0% | $5.55 | +4.1% |
| 910 | — | BROOKFIELD ASSET MANAGMT LTD | — | 54,570.0 | $2.4M | 0.00% | +54K | +10000.0% | $44.45 | — |
| 911 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 482,149.0 | $2.4M | 0.00% | +452K | +1502.7% | $5.03 | +7.6% |
| 912 | RKLB | ROCKET LAB CORP | Industrials | 37,756.0 | $2.4M | 0.00% | +37K | +3129.8% | $64.22 | +109.1% |
| 913 | — | FTAI AVIATION LTD | — | 9,879.0 | $2.4M | 0.00% | +10K | +5923.8% | $244.99 | — |
| 914 | MOAT | VANECK ETF TRUST | — | 25,026.0 | $2.4M | 0.00% | +22K | +732.8% | $96.70 | +4.7% |
| 915 | BUFP | PGIM ROCK ETF TR | — | 80,278.0 | $2.4M | 0.00% | +59K | +284.8% | $29.72 | +7.1% |
| 916 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,590.0 | $2.4M | 0.00% | +16K | +2204.2% | $143.62 | +5.5% |
| 917 | BE | BLOOM ENERGY CORP | Industrials | 17,395.0 | $2.4M | 0.00% | +17K | +10000.0% | $135.49 | +127.2% |
| 918 | NJR | NEW JERSEY RES CORP | Utilities | 42,876.0 | $2.4M | 0.00% | +43K | +10000.0% | $54.92 | +4.1% |
| 919 | CSL | CARLISLE COS INC | Industrials | 7,044.0 | $2.4M | 0.00% | +7K | +10000.0% | $333.62 | -0.4% |
| 920 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 108,338.0 | $2.3M | 0.00% | +105K | +3059.5% | $21.68 | +50.6% |
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%