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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,766.0 | $1.7M | 0.00% | +10K | +10000.0% | $171.43 | -4.6% |
| 1042 | NUMV | NUSHARES ETF TR | — | 43,164.0 | $1.7M | 0.00% | +13K | +41.0% | $38.77 | +8.6% |
| 1043 | NWS | NEWS CORP NEW | Communication Services | 58,666.0 | $1.7M | 0.00% | +59K | +10000.0% | $28.51 | +4.1% |
| 1044 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,070.0 | $1.7M | 0.00% | +8K | +205.3% | $138.32 | +12.5% |
| 1045 | WBS | WEBSTER FINL CORP | Financial Services | 24,019.0 | $1.7M | 0.00% | +24K | +10000.0% | $69.42 | +3.4% |
| 1046 | — | PERIMETER SOLUTIONS INC | — | 68,052.0 | $1.7M | 0.00% | +67K | +10000.0% | $24.42 | — |
| 1047 | RRC | RANGE RES CORP | Energy | 36,619.0 | $1.7M | 0.00% | +34K | +1581.3% | $45.18 | -9.1% |
| 1048 | IMCG | ISHARES TR | — | 20,726.0 | $1.6M | 0.00% | +21K | +10000.0% | $78.77 | +16.0% |
| 1049 | — | SEALED AIR CORP NEW | — | 38,799.0 | $1.6M | 0.00% | +36K | +1420.9% | $42.05 | — |
| 1050 | — | APTIV PLC | — | 23,397.0 | $1.6M | 0.00% | +21K | +1037.4% | $69.44 | — |
| 1051 | — | DISC MEDICINE INC | — | 25,292.0 | $1.6M | 0.00% | +15K | +152.4% | $63.94 | — |
| 1052 | XOP | SPDR SERIES TRUST | — | 8,886.0 | $1.6M | 0.00% | +9K | +8362.9% | $181.83 | -5.4% |
| 1053 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 72,298.0 | $1.6M | 0.00% | +40K | +123.2% | $22.34 | -5.7% |
| 1054 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,058.0 | $1.6M | 0.00% | +7K | +10000.0% | $228.48 | -3.9% |
| 1055 | WF | WOORI FINL GROUP INC | Financial Services | 24,153.0 | $1.6M | 0.00% | +24K | +10000.0% | $66.60 | -5.8% |
| 1056 | — | AEGON LTD | — | 220,859.0 | $1.6M | 0.00% | +220K | +10000.0% | $7.26 | — |
| 1057 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,907.0 | $1.6M | 0.00% | +9K | +10000.0% | $178.97 | -11.8% |
| 1058 | IGLB | ISHARES TR | — | 32,077.0 | $1.6M | 0.00% | +5K | +16.6% | $49.63 | -0.3% |
| 1059 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,039.0 | $1.6M | 0.00% | +29K | +10000.0% | $54.63 | -1.3% |
| 1060 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,331.0 | $1.6M | 0.00% | +30K | +10000.0% | $52.14 | +5.8% |
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%