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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | ACADIAN ASSET MANAGEMENT INC | — | 2,528.0 | $181K | — | -481.0 | -16.0% | $71.52 | — |
| 2522 | TDW | TIDEWATER INC NEW | Energy | 2,713.0 | $181K | — | -24.0 | -0.9% | $66.63 | +33.3% |
| 2523 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,773.0 | $181K | — | +96.0 | +5.7% | $101.88 | +12.7% |
| 2524 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 15,498.0 | $181K | — | +2K | +13.3% | $11.65 | -3.1% |
| 2525 | — | L AIR LIQUIDE ORD | — | 4,573.0 | $181K | — | — | — | $39.48 | — |
| 2526 | — | DAIFUKU CO LTD | — | 8,169.0 | $180K | — | -998.0 | -10.9% | $22.06 | — |
| 2527 | MDYV | SPDR SERIES TRUST | — | 1,899.0 | $180K | — | — | — | $94.85 | +0.6% |
| 2528 | PHI | PLDT INC | Communication Services | 10,275.0 | $180K | — | -16K | -61.2% | $17.52 | +10.6% |
| 2529 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,037.0 | $180K | — | -43.0 | -2.1% | $88.33 | -8.7% |
| 2530 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 8,034.0 | $180K | — | — | — | $22.36 | +3.3% |
| 2531 | AGYS | AGILYSYS INC | Technology | 1,717.0 | $179K | — | +60.0 | +3.6% | $104.50 | +9.7% |
| 2532 | PCB | PCB BANCORP | Financial Services | 6,323.0 | $179K | — | — | — | $28.37 | -2.7% |
| 2533 | CRY | ARTIVION INC | — | 7,974.0 | $179K | — | +2K | +23.4% | $22.47 | -22.0% |
| 2534 | EES | WISDOMTREE TR | — | 2,642.0 | $179K | — | — | — | $67.79 | +0.7% |
| 2535 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 4,077.0 | $179K | — | -2K | -27.0% | $43.86 | -3.9% |
| 2536 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 7,835.0 | $179K | — | +2K | +31.5% | $22.82 | +1.7% |
| 2537 | NANR | SPDR INDEX SHS FDS | — | 2,365.0 | $179K | — | — | — | $75.50 | +19.3% |
| 2538 | TW | TRADEWEB MKTS INC | Financial Services | 1,791.0 | $179K | — | -613.0 | -25.5% | $99.67 | +7.9% |
| 2539 | AZZ | AZZ INC | Industrials | 1,151.0 | $178K | — | — | — | $155.05 | -9.2% |
| 2540 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,960.0 | $178K | — | +109.0 | +0.6% | $8.94 | +2.2% |
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
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%