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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,132.0 | $21K | — | NEW | — | $18.94 | +4.9% |
| 2242 | — | PGIM ROCK ETF TR S&P | — | 714.0 | $21K | — | NEW | — | $29.97 | — |
| 2243 | — | GALAXY ENTERTAINMENT | — | 873.0 | $21K | — | NEW | — | $24.46 | — |
| 2244 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 3,399.0 | $21K | — | NEW | — | $6.28 | -6.5% |
| 2245 | HSAI | HESAI GROUP | Consumer Cyclical | 950.0 | $21K | — | NEW | — | $22.40 | -22.0% |
| 2246 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 546.0 | $21K | — | NEW | — | $38.90 | -37.1% |
| 2247 | ENVA | ENOVA INTL INC | Financial Services | 135.0 | $21K | — | NEW | — | $157.20 | +48.9% |
| 2248 | TDW | TIDEWATER INC NEW | Energy | 419.0 | $21K | — | NEW | — | $50.51 | +34.7% |
| 2249 | — | DNB BANK ASA SPON | — | 759.0 | $21K | — | NEW | — | $27.85 | — |
| 2250 | — | BRIDGESTONE CORP ADR | — | 942.0 | $21K | — | NEW | — | $22.41 | — |
| 2251 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 38.0 | $21K | — | NEW | — | $555.13 | +43.3% |
| 2252 | — | FEDERATED HERMES INC | — | 405.0 | $21K | — | NEW | — | $52.07 | — |
| 2253 | MTDR | MATADOR RES CO | Energy | 497.0 | $21K | — | NEW | — | $42.41 | +17.4% |
| 2254 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 437.0 | $21K | — | NEW | — | $48.12 | +174.0% |
| 2255 | PDFS | PDF SOLUTIONS INC | Technology | 737.0 | $21K | — | NEW | — | $28.53 | +101.4% |
| 2256 | NSIT | INSIGHT ENTERPRISES INC | Technology | 258.0 | $21K | — | NEW | — | $81.47 | +39.4% |
| 2257 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 910.0 | $21K | — | NEW | — | $23.06 | +8.2% |
| 2258 | ABM | ABM INDS INC | Industrials | 494.0 | $21K | — | NEW | — | $42.30 | +5.8% |
| 2259 | MIN | MFS INTER INCOME TR | Financial Services | 8,000.0 | $21K | — | NEW | — | $2.61 | -5.4% |
| 2260 | INDY | ISHARES TR | — | 423.0 | $21K | — | NEW | — | $49.32 | -10.8% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%