Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVNW | AVIAT NETWORKS INC | Technology | 83.0 | $2K | — | -28.0 | -25.2% | $22.61 | -28.8% |
| 362 | — | AEON ADR | — | 155.0 | $2K | — | -4.0 | -2.5% | $12.02 | — |
| 363 | TK | TEEKAY CORPORATION LTD | Energy | 152.0 | $2K | — | -1K | -90.0% | $12.21 | +8.3% |
| 364 | — | NOMURA RESEARCH | — | 66.0 | $2K | — | -42.0 | -38.9% | $27.67 | — |
| 365 | — | MTN GROUP LTD SPON | — | 151.0 | $2K | — | -2.0 | -1.3% | $11.68 | — |
| 366 | — | BANK IRELAND GROUP | — | 95.0 | $2K | — | -8.0 | -7.8% | $18.17 | — |
| 367 | CLPR | CLIPPER RLTY INC | Real Estate | 568.0 | $2K | — | -554.0 | -49.4% | $3.02 | +4.7% |
| 368 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 89.0 | $2K | — | -96.0 | -51.9% | $19.22 | -7.0% |
| 369 | — | WH GROUP LIMITED | — | 64.0 | $2K | — | -11.0 | -14.7% | $26.19 | — |
| 370 | HLF | HERBALIFE LTD | Consumer Defensive | 109.0 | $2K | — | -24.0 | -18.1% | $14.72 | -12.8% |
| 371 | SJNK | SPDR SERIES TRUST | — | 64.0 | $2K | — | -211.0 | -76.7% | $24.98 | -0.2% |
| 372 | — | KASIKORNBANK PUBLIC | — | 67.0 | $2K | — | -634.0 | -90.4% | $23.85 | — |
| 373 | — | ASCENT INDUSTRIES CO | — | 120.0 | $2K | — | -32.0 | -21.1% | $13.31 | — |
| 374 | BSRR | SIERRA BANCORP | Financial Services | 46.0 | $2K | — | -3.0 | -6.1% | $33.91 | +12.0% |
| 375 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 41.0 | $2K | — | -50.0 | -55.0% | $37.73 | +12.4% |
| 376 | SBFG | SB FINL GROUP INC | Financial Services | 73.0 | $2K | — | -6.0 | -7.6% | $21.00 | +1.9% |
| 377 | SRVR | PACER FDS TR | — | 47.0 | $1K | — | -12.0 | -20.3% | $31.21 | +8.3% |
| 378 | CMTG | CLAROS MTG TR INC | Real Estate | 606.0 | $1K | — | -391.0 | -39.2% | $2.38 | -11.3% |
| 379 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 311.0 | $1K | — | -143.0 | -31.5% | $4.41 | -17.3% |
| 380 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 49.0 | $1K | — | -16.0 | -24.6% | $27.92 | -4.1% |
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%