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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CART | MAPLEBEAR INC | Consumer Cyclical | 193.0 | $9K | — | NEW | — | $44.98 | +5.0% |
| 3022 | IEV | ISHARES TR | — | 126.0 | $9K | — | NEW | — | $68.81 | +7.4% |
| 3023 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 194.0 | $9K | — | NEW | — | $44.69 | -2.0% |
| 3024 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 543.0 | $9K | — | NEW | — | $15.92 | +41.3% |
| 3025 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 160.0 | $9K | — | NEW | — | $53.94 | -1.4% |
| 3026 | — | SIX FLAGS ENTERTAINMENT CORP | — | 562.0 | $9K | — | NEW | — | $15.34 | — |
| 3027 | ACGLO | ARCH CAPITAL GROUP | Financial Services | 425.0 | $9K | — | NEW | — | $20.27 | -6.0% |
| 3028 | EPAM | EPAM SYS INC | Technology | 42.0 | $9K | — | NEW | — | $204.88 | -57.1% |
| 3029 | RH | RH | Consumer Cyclical | 48.0 | $9K | — | NEW | — | $179.15 | -6.3% |
| 3030 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,015.0 | $9K | — | NEW | — | $8.46 | +120.2% |
| 3031 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 363.0 | $9K | — | NEW | — | $23.65 | +26.3% |
| 3032 | OGE | OGE ENERGY CORP | Utilities | 201.0 | $9K | — | NEW | — | $42.70 | +13.5% |
| 3033 | — | TIDAL TRUST II | — | 218.0 | $9K | — | NEW | — | $39.35 | — |
| 3034 | USRT | ISHARES TR | — | 150.0 | $9K | — | NEW | — | $57.03 | +17.6% |
| 3035 | AA | ALCOA CORP | Basic Materials | 161.0 | $9K | — | NEW | — | $53.09 | -6.1% |
| 3036 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 125.0 | $9K | — | NEW | — | $68.36 | -27.8% |
| 3037 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 450.0 | $9K | — | NEW | — | $18.97 | +26.1% |
| 3038 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 900.0 | $9K | — | NEW | — | $9.48 | +2.5% |
| 3039 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 2,734.0 | $9K | — | NEW | — | $3.12 | +20.8% |
| 3040 | ONTO | ONTO INNOVATION INC | Technology | 54.0 | $9K | — | NEW | — | $157.85 | +90.0% |
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%