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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,196.0 | $2.3M | 0.00% | +14K | +9364.0% | $163.35 | +12.7% |
| 922 | AAXJ | ISHARES TR | — | 24,070.0 | $2.3M | 0.00% | +24K | +5917.5% | $96.29 | +18.6% |
| 923 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,723.0 | $2.3M | 0.00% | +44K | +10000.0% | $52.76 | +14.2% |
| 924 | PR | PERMIAN RESOURCES CORP | Energy | 108,191.0 | $2.3M | 0.00% | +108K | +10000.0% | $21.32 | -2.0% |
| 925 | XPO | XPO INC | Industrials | 11,815.0 | $2.3M | 0.00% | +9K | +305.3% | $194.55 | +8.3% |
| 926 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 139,711.0 | $2.3M | 0.00% | +140K | +10000.0% | $16.43 | +19.5% |
| 927 | — | SMURFIT WESTROCK PLC | — | 57,112.0 | $2.3M | 0.00% | +44K | +320.7% | $39.85 | — |
| 928 | SF | STIFEL FINL CORP | Financial Services | 30,779.0 | $2.3M | 0.00% | +30K | +2521.7% | $73.92 | -1.2% |
| 929 | FLBL | FRANKLIN TEMPLETON | — | 98,545.0 | $2.3M | 0.00% | +97K | +5905.2% | $23.00 | +0.3% |
| 930 | — | AMRIZE LTD | — | 40,401.0 | $2.3M | 0.00% | +30K | +278.5% | $56.02 | — |
| 931 | SEIC | SEI INVTS CO | Financial Services | 28,666.0 | $2.2M | 0.00% | +22K | +324.6% | $78.47 | +15.7% |
| 932 | UTG | REAVES UTIL INCOME FD | Financial Services | 57,120.0 | $2.2M | 0.00% | +23K | +67.3% | $39.28 | +7.1% |
| 933 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 117,028.0 | $2.2M | 0.00% | +116K | +10000.0% | $19.15 | -6.1% |
| 934 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 119,807.0 | $2.2M | 0.00% | +111K | +1288.3% | $18.70 | -11.9% |
| 935 | HYG | ISHARES TR | — | 28,047.0 | $2.2M | 0.00% | +17K | +154.9% | $79.56 | +0.4% |
| 936 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 61,346.0 | $2.2M | 0.00% | +51K | +472.4% | $36.12 | +10.0% |
| 937 | CCK | CROWN HLDGS INC | Consumer Cyclical | 21,948.0 | $2.2M | 0.00% | +21K | +2919.0% | $100.25 | -3.8% |
| 938 | UNM | UNUM GROUP | Financial Services | 30,018.0 | $2.2M | 0.00% | +30K | +10000.0% | $73.03 | +14.8% |
| 939 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 54,474.0 | $2.2M | 0.00% | +54K | +10000.0% | $40.23 | +2.0% |
| 940 | — | EVEREST GROUP LTD | — | 6,693.0 | $2.2M | 0.00% | +7K | +8592.2% | $326.84 | — |
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%