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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MDB | MONGODB INC | Technology | 3,492.0 | $855K | — | +3K | +793.1% | $244.77 | +33.2% |
| 1322 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,793.0 | $854K | — | +50K | +1492.0% | $15.88 | -1.6% |
| 1323 | EXEL | EXELIXIS INC | Healthcare | 19,896.0 | $853K | — | +19K | +4292.1% | $42.89 | +16.9% |
| 1324 | SPTM | SPDR SERIES TRUST | — | 10,725.0 | $848K | — | +1K | +12.1% | $79.06 | +14.3% |
| 1325 | IDCC | INTERDIGITAL INC | Technology | 2,806.0 | $847K | — | +3K | +1384.7% | $302.00 | -13.6% |
| 1326 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,634.0 | $847K | — | +14K | +4361.6% | $57.85 | +9.4% |
| 1327 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,627.0 | $846K | — | +6K | +4094.3% | $127.71 | +7.0% |
| 1328 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,884.0 | $846K | — | +6K | +10000.0% | $143.79 | +21.1% |
| 1329 | — | RYANAIR HOLDINGS PLC | — | 14,609.0 | $844K | — | +12K | +511.5% | $57.80 | — |
| 1330 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39,885.0 | $844K | — | +39K | +4207.2% | $21.15 | — |
| 1331 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,045.0 | $843K | — | +3K | +1803.1% | $276.70 | +9.1% |
| 1332 | KEX | KIRBY CORP | Industrials | 6,308.0 | $838K | — | +6K | +10000.0% | $132.88 | +7.9% |
| 1333 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 84,821.0 | $837K | — | +53K | +170.2% | $9.87 | +1.9% |
| 1334 | ABCB | AMERIS BANCORP | Financial Services | 10,707.0 | $835K | — | +10K | +2168.4% | $77.99 | +8.6% |
| 1335 | KRMN | KARMAN HLDGS INC | Industrials | 10,411.0 | $833K | — | +10K | +10000.0% | $80.05 | -19.9% |
| 1336 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,608.0 | $832K | — | +6K | +556.2% | $125.94 | +22.8% |
| 1337 | ICLN | ISHARES TR | — | 45,361.0 | $830K | — | +39K | +597.9% | $18.29 | +22.5% |
| 1338 | CGNX | COGNEX CORP | Technology | 16,913.0 | $829K | — | +14K | +562.2% | $48.99 | +34.9% |
| 1339 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,934.0 | $827K | — | +20K | +2003.9% | $39.52 | +6.7% |
| 1340 | MSEX | MIDDLESEX WTR CO | Utilities | 15,890.0 | $827K | — | +16K | +10000.0% | $52.05 | +0.1% |
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%