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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,817.0 | $393K | — | +11K | +2287.3% | $33.22 | +19.6% |
| 1762 | — | BEONE MEDICINES LTD | — | 1,321.0 | $392K | — | +1K | +695.8% | $296.97 | — |
| 1763 | ALV | AUTOLIV INC | Consumer Cyclical | 3,727.0 | $392K | — | +4K | +4678.2% | $105.16 | +21.0% |
| 1764 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 13,317.0 | $392K | — | +12K | +900.5% | $29.42 | +4.4% |
| 1765 | HESM | HESS MIDSTREAM LP | Energy | 10,071.0 | $391K | — | +71.0 | +0.7% | $38.87 | +1.8% |
| 1766 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,202.0 | $390K | — | +7K | +527.5% | $47.57 | +8.5% |
| 1767 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 11,629.0 | $388K | — | +12K | +10000.0% | $33.40 | -3.9% |
| 1768 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,338.0 | $388K | — | +1K | +10000.0% | $290.29 | +4.2% |
| 1769 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 16,000.0 | $388K | — | +8K | +100.0% | $24.23 | +4.0% |
| 1770 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,209.0 | $387K | — | +4K | +1134.3% | $92.04 | -12.4% |
| 1771 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 6,047.0 | $387K | — | +129.0 | +2.2% | $64.02 | +4.4% |
| 1772 | RKT | ROCKET COS INC | Financial Services | 27,159.0 | $387K | — | +26K | +1818.0% | $14.25 | -1.5% |
| 1773 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 21,485.0 | $387K | — | +20K | +1942.3% | $18.00 | +162.5% |
| 1774 | INFL | LISTED FDS TR | — | 7,418.0 | $386K | — | +7K | +10000.0% | $52.06 | +1.7% |
| 1775 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,196.0 | $386K | — | +3K | +2915.1% | $120.74 | +18.8% |
| 1776 | MOD | MODINE MFG CO | Consumer Cyclical | 1,780.0 | $386K | — | +1K | +524.6% | $216.71 | +36.5% |
| 1777 | — | ALLIANZ SE UNSPON | — | 9,157.0 | $385K | — | +130.0 | +1.4% | $42.04 | — |
| 1778 | NMIH | NMI HLDGS INC | Financial Services | 10,262.0 | $385K | — | +10K | +10000.0% | $37.51 | -1.0% |
| 1779 | KNF | KNIFE RIVER CORP | Basic Materials | 4,712.0 | $385K | — | +4K | +1081.0% | $81.65 | -8.4% |
| 1780 | — | ETSY INC | — | 7,694.0 | $385K | — | +8K | +5395.7% | $49.98 | — |
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%