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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 383.0 | $4K | — | -58.0 | -13.2% | $9.66 | +11.6% |
| 322 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 140.0 | $4K | — | -36.0 | -20.4% | $26.24 | +13.5% |
| 323 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 199.0 | $4K | — | -278.0 | -58.3% | $18.39 | -0.9% |
| 324 | UMH | UMH PPTYS INC | Real Estate | 253.0 | $4K | — | -45.0 | -15.1% | $14.43 | +3.4% |
| 325 | EQBK | EQUITY BANCSHARES INC | Financial Services | 82.0 | $4K | — | -4.0 | -4.7% | $44.41 | -0.3% |
| 326 | — | GLOBE LIFE INC JR | — | 222.0 | $3K | — | -105.0 | -32.1% | $15.40 | — |
| 327 | CUK | CARNIVAL PLC | Consumer Cyclical | 132.0 | $3K | — | -63.0 | -32.3% | $25.83 | +6.4% |
| 328 | — | BYD CO UNSP ADR EACH | — | 250.0 | $3K | — | -2K | -87.9% | $13.63 | — |
| 329 | ALX | ALEXANDERS INC | Real Estate | 14.0 | $3K | — | -7.0 | -33.3% | $236.21 | +0.2% |
| 330 | ACCO | ACCO BRANDS CORP | Industrials | 1,055.0 | $3K | — | -9.0 | -0.8% | $3.00 | +27.3% |
| 331 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 510.0 | $3K | — | -127.0 | -19.9% | $6.15 | +58.5% |
| 332 | HAUZ | DBX ETF TR | — | 129.0 | $3K | — | -274.0 | -68.0% | $22.60 | +2.8% |
| 333 | HODL | VANECK BITCOIN ETF | — | 151.0 | $3K | — | -23.0 | -13.2% | $19.16 | +13.4% |
| 334 | — | KONINKLIJKE KPN NV | — | 516.0 | $3K | — | -139.0 | -21.2% | $5.51 | — |
| 335 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,681.0 | $3K | — | -51.0 | -2.9% | $1.69 | -29.6% |
| 336 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 60.0 | $3K | — | -30.0 | -33.3% | $46.13 | +9.7% |
| 337 | CRNC | CERENCE INC | Technology | 436.0 | $3K | — | -241.0 | -35.6% | $6.31 | +55.2% |
| 338 | BMBL | BUMBLE INC | Technology | 795.0 | $3K | — | -647.0 | -44.9% | $3.26 | -2.5% |
| 339 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 15.0 | $3K | — | -5.0 | -25.0% | $172.13 | +1.7% |
| 340 | NTSK | NETSKOPE INC | Technology | 300.0 | $3K | — | -275.0 | -47.8% | $8.49 | +32.2% |
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%