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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 828.0 | $15K | — | -5K | -85.3% | $17.79 | +10.7% |
| 202 | ATNI | ATN INTL INC | Communication Services | 524.0 | $14K | — | -20.0 | -3.7% | $27.22 | -1.8% |
| 203 | — | UNITED OVERSEAS BK | — | 243.0 | $14K | — | -490.0 | -66.8% | $57.16 | — |
| 204 | — | MORGAN STANLEY | — | 801.0 | $14K | — | -164.0 | -17.0% | $17.17 | — |
| 205 | IHAK | ISHARES TR | — | 303.0 | $13K | — | -546.0 | -64.3% | $43.66 | +22.8% |
| 206 | NTRSO | NORTHERN TR CORP DP | Financial Services | 706.0 | $13K | — | -157.0 | -18.2% | $18.70 | +1.8% |
| 207 | — | PUBLIC STORAGE OPER | — | 851.0 | $13K | — | -180.0 | -17.5% | $15.23 | — |
| 208 | — | CMS ENERGY CORP SER | — | 763.0 | $13K | — | -201.0 | -20.9% | $16.75 | — |
| 209 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,576.0 | $13K | — | -825.0 | -15.3% | $2.78 | -10.1% |
| 210 | — | CITIZENS FINL GROUP | — | 676.0 | $13K | — | -136.0 | -16.8% | $18.62 | — |
| 211 | FITBO | FIFTH THIRD BANCORP | Financial Services | 654.0 | $12K | — | -146.0 | -18.2% | $18.91 | -1.1% |
| 212 | — | SVENSKA | — | 1,857.0 | $12K | — | -13.0 | -0.7% | $6.51 | — |
| 213 | — | MITSUBISHI ESTATE | — | 430.0 | $12K | — | -129.0 | -23.1% | $27.90 | — |
| 214 | FC | FRANKLIN COVEY CO | Industrials | 742.0 | $12K | — | -388.0 | -34.3% | $15.79 | +31.4% |
| 215 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 341.0 | $12K | — | -2K | -83.1% | $33.85 | +48.1% |
| 216 | WPP | WPP PLC NEW | Communication Services | 732.0 | $11K | — | -3K | -77.8% | $15.54 | +12.4% |
| 217 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 420.0 | $11K | — | -258.0 | -38.0% | $26.79 | +14.7% |
| 218 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,189.0 | $11K | — | -2K | -43.5% | $3.52 | +11.4% |
| 219 | PSCH | INVESCO EXCH TRADED FD TR II | — | 270.0 | $11K | — | -450.0 | -62.5% | $41.14 | +8.1% |
| 220 | — | LONZA GROUP AG | — | 171.0 | $11K | — | -45.0 | -20.8% | $63.85 | — |
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%