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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PSO | PEARSON PLC | Communication Services | 23,779.0 | $312K | — | +23K | +4361.4% | $13.13 | +15.8% |
| 1902 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 16,866.0 | $312K | — | +17K | +10000.0% | $18.49 | +24.6% |
| 1903 | TNC | TENNANT CO | Industrials | 4,688.0 | $311K | — | +5K | +10000.0% | $66.40 | +29.8% |
| 1904 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,701.0 | $311K | — | +17K | +4570.4% | $17.58 | +7.4% |
| 1905 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7,280.0 | $311K | — | +7K | +2895.9% | $42.68 | +11.0% |
| 1906 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 19,798.0 | $310K | — | +20K | +10000.0% | $15.67 | +7.2% |
| 1907 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,267.0 | $310K | — | +3K | +5169.4% | $94.88 | +5.8% |
| 1908 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 65,170.0 | $310K | — | +9K | +16.7% | $4.75 | +11.8% |
| 1909 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,528.0 | $309K | — | +10K | +10000.0% | $32.42 | +6.8% |
| 1910 | EPR | EPR PPTYS | Real Estate | 6,153.0 | $307K | — | +6K | +1599.7% | $49.96 | +18.4% |
| 1911 | — | PRAXIS PRECISION MEDICINES I | — | 953.0 | $307K | — | +940.0 | +7230.8% | $322.19 | — |
| 1912 | OGS | ONE GAS INC | Utilities | 3,563.0 | $307K | — | +3K | +566.0% | $86.13 | -5.1% |
| 1913 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,406.0 | $307K | — | +2K | +2834.2% | $127.49 | -18.5% |
| 1914 | EMTL | STATE STREET | — | 7,202.0 | $307K | — | +745.0 | +11.5% | $42.56 | +0.6% |
| 1915 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,937.0 | $306K | — | +33K | +2559.6% | $9.02 | +15.0% |
| 1916 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 20,532.0 | $306K | — | +19K | +1320.9% | $14.89 | +11.8% |
| 1917 | — | JBS N.V. | — | 17,021.0 | $306K | — | +16K | +1950.7% | $17.96 | — |
| 1918 | VCEL | VERICEL CORP | Healthcare | 9,493.0 | $305K | — | +9K | +2829.9% | $32.17 | +8.7% |
| 1919 | AMTX | AEMETIS INC | Energy | 95,486.0 | $305K | — | +48K | +100.0% | $3.19 | -21.6% |
| 1920 | XPEV | XPENG INC | Consumer Cyclical | 17,760.0 | $304K | — | +18K | +10000.0% | $17.11 | -8.9% |
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%