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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 102.0 | $9K | — | NEW | — | $90.37 | -16.1% |
| 2962 | GHY | PGIM GLOBAL HIGH | Financial Services | 746.0 | $9K | — | NEW | — | $12.34 | -2.0% |
| 2963 | GNE | GENIE ENERGY LTD | Utilities | 668.0 | $9K | — | NEW | — | $13.78 | +5.0% |
| 2964 | TBI | TRUEBLUE INC | Industrials | 2,022.0 | $9K | — | NEW | — | $4.55 | +79.6% |
| 2965 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 242.0 | $9K | — | NEW | — | $38.01 | +16.7% |
| 2966 | QDEL | QUIDELORTHO CORP | Healthcare | 322.0 | $9K | — | NEW | — | $28.56 | -37.0% |
| 2967 | RL | RALPH LAUREN CORP | Consumer Cyclical | 26.0 | $9K | — | NEW | — | $353.62 | +12.1% |
| 2968 | — | CAPITAL ONE FINL | — | 566.0 | $9K | — | NEW | — | $16.24 | — |
| 2969 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 81.0 | $9K | — | NEW | — | $113.40 | -26.2% |
| 2970 | AAT | AMERICAN ASSETS TR INC | Real Estate | 485.0 | $9K | — | NEW | — | $18.93 | +32.9% |
| 2971 | PII | POLARIS INC | Consumer Cyclical | 145.0 | $9K | — | NEW | — | $63.25 | +1.7% |
| 2972 | — | ATLAS COPCO AB SP | — | 572.0 | $9K | — | NEW | — | $16.00 | — |
| 2973 | EWC | ISHARES INC | — | 170.0 | $9K | — | NEW | — | $53.80 | +7.9% |
| 2974 | STRA | STRATEGIC ED INC | Consumer Defensive | 114.0 | $9K | — | NEW | — | $80.20 | +2.6% |
| 2975 | EUFN | ISHARES TR | — | 246.0 | $9K | — | NEW | — | $37.15 | +9.0% |
| 2976 | — | CLEARWAY ENERGY INC | — | 290.0 | $9K | — | NEW | — | $31.42 | — |
| 2977 | STLA | STELLANTIS N.V | Consumer Cyclical | 836.0 | $9K | — | NEW | — | $10.89 | -46.7% |
| 2978 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 987.0 | $9K | — | NEW | — | $9.22 | -23.9% |
| 2979 | WBS | WEBSTER FINL CORP | Financial Services | 145.0 | $9K | — | NEW | — | $62.74 | +23.7% |
| 2980 | — | MORGAN STANLEY | — | 362.0 | $9K | — | NEW | — | $25.11 | — |
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%