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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | BANCO DO BRASIL ADR | — | 1,553.0 | $6K | — | -29.0 | -1.8% | $3.92 | — |
| 1382 | WGS | GENEDX HOLDINGS CORP | Healthcare | 88.0 | $6K | — | -4K | -97.8% | $68.65 | +16.4% |
| 1383 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 59.0 | $6K | — | -7.0 | -10.6% | $102.25 | -2.8% |
| 1384 | — | STANDARD CHARTERED | — | 108.0 | $6K | — | -30.0 | -21.7% | $54.49 | — |
| 1385 | — | BANK OF CHINA LTD | — | 368.0 | $6K | — | -6.0 | -1.6% | $15.87 | — |
| 1386 | BBDO | BANCO BRADESCO S A | Financial Services | 1,923.0 | $6K | — | -4K | -66.1% | $3.00 | -0.0% |
| 1387 | ERII | ENERGY RECOVERY INC | Industrials | 637.0 | $6K | — | -12.0 | -1.9% | $9.02 | -12.6% |
| 1388 | HBANL | HUNTINGTON | Financial Services | 228.0 | $6K | — | -6.0 | -2.6% | $25.07 | +1.2% |
| 1389 | — | LIBERTY CAP CORP | — | 262.0 | $6K | — | -651.0 | -71.3% | $21.56 | — |
| 1390 | — | CMB.TECH NV | — | 403.0 | $6K | — | -5.0 | -1.2% | $13.99 | — |
| 1391 | CRD-B | CRAWFORD & CO | — | 499.0 | $6K | — | -89.0 | -15.1% | $11.27 | +7.7% |
| 1392 | — | NASPERS SPON ADR | — | 563.0 | $6K | — | -85.0 | -13.1% | $9.96 | — |
| 1393 | — | PRUDENTIAL FINL INC | — | 340.0 | $6K | — | -101.0 | -22.9% | $16.41 | — |
| 1394 | — | WEBSTER FINL CORP | — | 266.0 | $6K | — | -30.0 | -10.1% | $20.83 | — |
| 1395 | IE | IVANHOE ELECTRIC INC | Technology | 564.0 | $5K | — | -136.0 | -19.4% | $9.61 | +9.7% |
| 1396 | — | THE HARTFORD | — | 218.0 | $5K | — | -26.0 | -10.7% | $24.80 | — |
| 1397 | FLNC | FLUENCE ENERGY INC | Utilities | 265.0 | $5K | — | -65.0 | -19.7% | $19.88 | -39.4% |
| 1398 | CABO | CABLE ONE INC | Communication Services | 98.0 | $5K | — | -460.0 | -82.4% | $53.11 | -51.1% |
| 1399 | — | WELLS FARGO &CO DEP | — | 306.0 | $5K | — | -81.0 | -20.9% | $16.76 | — |
| 1400 | GTN | GRAY MEDIA INC | Communication Services | 1,287.0 | $5K | — | -10.0 | -0.8% | $3.97 | +26.6% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%