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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCEL | FUELCELL ENERGY INC | Industrials | 933.0 | $6K | — | -75.0 | -7.4% | $6.53 | +227.1% |
| 282 | — | VAT GROUP AG ADR | — | 97.0 | $6K | — | -2.0 | -2.0% | $62.02 | — |
| 283 | — | BANK OF CHINA LTD | — | 374.0 | $6K | — | -20.0 | -5.1% | $16.00 | — |
| 284 | — | FS SPECIALTY LENDING FD | — | 471.0 | $6K | — | -6K | -92.9% | $12.51 | — |
| 285 | — | HOMETRUST BANCSHARES INC | — | 138.0 | $6K | — | -275.0 | -66.6% | $42.65 | — |
| 286 | FGDL | FRANKLIN TEMPLETON | Financial Services | 93.0 | $6K | — | -159.0 | -63.1% | $62.17 | -2.8% |
| 287 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 334.0 | $6K | — | -167.0 | -33.3% | $17.30 | +7.9% |
| 288 | HBANL | HUNTINGTON | Financial Services | 234.0 | $6K | — | -82.0 | -25.9% | $24.61 | +2.5% |
| 289 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,955.0 | $6K | — | -779.0 | -28.5% | $2.94 | -4.1% |
| 290 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 283.0 | $6K | — | -921.0 | -76.5% | $20.16 | +1.3% |
| 291 | — | TIDAL TRUST II | — | 216.0 | $6K | — | -2.0 | -0.9% | $26.34 | — |
| 292 | — | CAPITAL ONE FINL | — | 297.0 | $6K | — | -85.0 | -22.2% | $18.65 | — |
| 293 | — | PUBLIC STORAGE OPER | — | 294.0 | $5K | — | -92.0 | -23.8% | $18.61 | — |
| 294 | — | HIMALAYA SHIPPING LTD | — | 410.0 | $5K | — | -662.0 | -61.8% | $13.30 | — |
| 295 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 104.0 | $5K | — | -34.0 | -24.6% | $51.08 | +6.5% |
| 296 | — | FUJITSU UNSP ADR | — | 257.0 | $5K | — | -91.0 | -26.1% | $20.58 | — |
| 297 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 609.0 | $5K | — | -73.0 | -10.7% | $8.47 | +8.2% |
| 298 | VNLA | JANUS DETROIT STR TR | — | 105.0 | $5K | — | -437.0 | -80.6% | $48.86 | +0.3% |
| 299 | NRDS | NERDWALLET INC | Financial Services | 486.0 | $5K | — | -701.0 | -59.1% | $10.38 | -25.1% |
| 300 | BHFAO | BRIGHTHOUSE FINL INC | Financial Services | 324.0 | $5K | — | -1K | -78.9% | $15.56 | +6.8% |
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
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%