Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HCC | WARRIOR MET COAL INC | Energy | 3,631.0 | $338K | — | +3K | +601.0% | $93.15 | -0.1% |
| 1862 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,309.0 | $338K | — | +5K | +1338.8% | $63.59 | +7.2% |
| 1863 | PEGA | PEGASYSTEMS INC | Technology | 7,901.0 | $336K | — | +7K | +1180.5% | $42.56 | -19.3% |
| 1864 | ACIW | ACI WORLDWIDE INC | Technology | 8,199.0 | $336K | — | +8K | +3593.2% | $41.01 | +3.3% |
| 1865 | BEKE | KE HLDGS INC | Real Estate | 22,411.0 | $335K | — | +20K | +980.0% | $14.97 | +10.2% |
| 1866 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 29,064.0 | $335K | — | +28K | +2991.9% | $11.51 | +28.7% |
| 1867 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 7,728.0 | $334K | — | +7K | +657.6% | $43.28 | +5.7% |
| 1868 | CMPR | CIMPRESS PLC | Communication Services | 4,573.0 | $334K | — | +5K | +10000.0% | $73.00 | +42.5% |
| 1869 | XP | XP INC | Financial Services | 17,419.0 | $332K | — | +17K | +10000.0% | $19.04 | -11.7% |
| 1870 | BOX | BOX INC | Technology | 14,018.0 | $331K | — | +14K | +10000.0% | $23.64 | +8.5% |
| 1871 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 33,436.0 | $330K | — | +33K | +3952.8% | $9.88 | +4.3% |
| 1872 | RITM | RITHM CAPITAL CORP | Real Estate | 34,837.0 | $330K | — | +35K | +10000.0% | $9.48 | -2.2% |
| 1873 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,169.0 | $330K | — | +6K | +10000.0% | $53.49 | +0.6% |
| 1874 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,426.0 | $329K | — | +4K | +10000.0% | $74.38 | -29.3% |
| 1875 | SSRM | SSR MINING IN | Basic Materials | 11,188.0 | $329K | — | +10K | +606.3% | $29.40 | +5.1% |
| 1876 | — | AIA GROUP ADR | — | 7,382.0 | $329K | — | +173.0 | +2.4% | $44.53 | — |
| 1877 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,571.0 | $327K | — | +6K | +2068.7% | $49.79 | -4.9% |
| 1878 | PBF | PBF ENERGY INC | Energy | 6,850.0 | $326K | — | +6K | +1591.4% | $47.62 | -19.7% |
| 1879 | ULS | UL SOLUTIONS INC | Industrials | 3,791.0 | $325K | — | +4K | +4020.7% | $85.72 | +17.6% |
| 1880 | Z | ZILLOW GROUP INC | Communication Services | 7,844.0 | $325K | — | +8K | +10000.0% | $41.38 | -12.2% |
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%