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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ALFA LAVAL AB UNSP | — | 3,624.0 | $199K | — | -315.0 | -8.0% | $54.89 | — |
| 62 | FNDA | SCHWAB STRATEGIC TR | — | 6,086.0 | $197K | — | -230.0 | -3.6% | $32.43 | +7.9% |
| 63 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 62,092.0 | $191K | — | -2K | -2.5% | $3.07 | -6.8% |
| 64 | DON | WISDOMTREE TR | — | 3,514.0 | $185K | — | -1K | -22.1% | $52.54 | +3.7% |
| 65 | SPLB | SPDR SERIES TRUST | — | 7,817.0 | $174K | — | -763.0 | -8.9% | $22.22 | -1.2% |
| 66 | BSCV | INVESCO EXCHANGE | — | 10,520.0 | $173K | — | -683.0 | -6.1% | $16.46 | -1.0% |
| 67 | HDEF | DBX ETF TR | — | 5,302.0 | $172K | — | -3K | -36.1% | $32.41 | +2.3% |
| 68 | — | EPIROC AB SPON ADS | — | 6,857.0 | $169K | — | -249.0 | -3.5% | $24.62 | — |
| 69 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 17,375.0 | $165K | — | -340.0 | -1.9% | $9.52 | -5.6% |
| 70 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 2,704.0 | $161K | — | -2K | -36.1% | $59.45 | +3.3% |
| 71 | — | DAIFUKU CO LTD | — | 9,167.0 | $160K | — | -97.0 | -1.1% | $17.48 | — |
| 72 | THR | THERMON GROUP HLDGS INC | Industrials | 3,088.0 | $156K | — | -2K | -39.0% | $50.40 | +27.5% |
| 73 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 28,167.0 | $152K | — | -8K | -23.0% | $5.41 | +3.2% |
| 74 | — | COMPASS GROUP PLC | — | 5,349.0 | $149K | — | -154.0 | -2.8% | $27.80 | — |
| 75 | — | ADYEN NV UNSPON ADS | — | 14,887.0 | $148K | — | -2K | -9.5% | $9.97 | — |
| 76 | TPLC | TIMOTHY PLAN US | — | 3,140.0 | $146K | — | -2K | -38.2% | $46.44 | +3.3% |
| 77 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,092.0 | $140K | — | -332.0 | -13.7% | $66.77 | +7.8% |
| 78 | — | ATLAS COPCO AB SP | — | 7,925.0 | $140K | — | -793.0 | -9.1% | $17.61 | — |
| 79 | — | SHIONOGI &CO UNSP | — | 12,471.0 | $138K | — | -148.0 | -1.2% | $11.09 | — |
| 80 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 2,500.0 | $132K | — | -300.0 | -10.7% | $52.82 | -1.4% |
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%