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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ECC | EAGLE POINT CR CO | Financial Services | 56,624.0 | $211K | — | — | — | $3.72 | +3.2% |
| 2422 | — | BLACKROCK ETF TRUST | — | 5,740.0 | $210K | — | NEW | — | $36.60 | — |
| 2423 | BANR | BANNER CORP | Financial Services | 3,152.0 | $209K | — | +58.0 | +1.9% | $66.44 | +5.9% |
| 2424 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,170.0 | $209K | — | -27.0 | -0.8% | $66.02 | +5.9% |
| 2425 | LIVN | LIVANOVA PLC | Healthcare | 2,542.0 | $209K | — | +807.0 | +46.5% | $82.23 | -2.7% |
| 2426 | — | FLUTTER ENTMT PLC | — | 2,041.0 | $209K | — | -273.0 | -11.8% | $102.17 | — |
| 2427 | ARKQ | ARK ETF TR | — | 1,576.0 | $208K | — | +26.0 | +1.7% | $132.22 | -7.5% |
| 2428 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,741.0 | $208K | — | +2K | +66.4% | $36.23 | -25.3% |
| 2429 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,414.0 | $208K | — | +856.0 | +18.8% | $38.41 | +3.4% |
| 2430 | IYG | ISHARES TR | — | 2,297.0 | $208K | — | -37.0 | -1.6% | $90.47 | +8.3% |
| 2431 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,639.0 | $208K | — | -1K | -35.7% | $78.66 | -9.5% |
| 2432 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,574.0 | $207K | — | -644.0 | -5.3% | $17.92 | -29.3% |
| 2433 | PCEF | INVESCO EXCH TRADED FD TR II | — | 10,205.0 | $207K | — | — | — | $20.31 | -0.1% |
| 2434 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,478.0 | $207K | — | +625.0 | +8.0% | $24.44 | -6.0% |
| 2435 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,658.0 | $206K | — | -319.0 | -10.7% | $77.63 | +3.0% |
| 2436 | IPGP | IPG PHOTONICS CORP | Technology | 1,757.0 | $206K | — | +13.0 | +0.8% | $117.32 | -36.7% |
| 2437 | PRCH | PORCH GROUP INC | Technology | 13,703.0 | $206K | — | +4K | +45.9% | $15.04 | +14.8% |
| 2438 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 17,987.0 | $206K | — | -395.0 | -2.1% | $11.45 | -1.9% |
| 2439 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 24,000.0 | $205K | — | — | — | $8.56 | -5.3% |
| 2440 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 4,268.0 | $205K | — | -187.0 | -4.2% | $48.09 | +4.6% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%