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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | TECH | BIO-TECHNE CORP | Healthcare | 195.0 | $11K | — | NEW | — | $58.90 | +20.3% |
| 2782 | EPS | WISDOMTREE TR | — | 162.0 | $11K | — | NEW | — | $70.86 | +10.4% |
| 2783 | — | PUBLICIS GROUPE SA | — | 443.0 | $11K | — | NEW | — | $25.88 | — |
| 2784 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 117.0 | $11K | — | NEW | — | $97.91 | +17.4% |
| 2785 | — | US BANCORP DEL DEP | — | 747.0 | $11K | — | NEW | — | $15.33 | — |
| 2786 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 750.0 | $11K | — | NEW | — | $15.26 | — |
| 2787 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 200.0 | $11K | — | NEW | — | $57.14 | -35.9% |
| 2788 | XRPI | VOLATILITY SHS TR | — | 1,081.0 | $11K | — | NEW | — | $10.57 | -40.3% |
| 2789 | — | AMADEUS IT GROUP S A | — | 155.0 | $11K | — | NEW | — | $73.47 | — |
| 2790 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 650.0 | $11K | — | NEW | — | $17.50 | +8.0% |
| 2791 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 524.0 | $11K | — | NEW | — | $21.70 | +63.1% |
| 2792 | EIPI | FIRST TR EXCHNG | — | 572.0 | $11K | — | NEW | — | $19.87 | +9.8% |
| 2793 | AMRC | AMERESCO INC | Industrials | 388.0 | $11K | — | NEW | — | $29.29 | -8.5% |
| 2794 | ARIS | ARIS MNG CORP | Basic Materials | 700.0 | $11K | — | NEW | — | $16.23 | -2.5% |
| 2795 | SHC | SOTERA HEALTH CO | Healthcare | 644.0 | $11K | — | NEW | — | $17.64 | +0.5% |
| 2796 | EWX | SPDR INDEX SHS FDS | — | 173.0 | $11K | — | NEW | — | $65.65 | +13.7% |
| 2797 | LAD | LITHIA MTRS INC | Consumer Cyclical | 34.0 | $11K | — | NEW | — | $333.74 | -7.7% |
| 2798 | PPT | PUTNAM PREMIER | Financial Services | 3,200.0 | $11K | — | NEW | — | $3.54 | -2.3% |
| 2799 | CALX | CALIX INC | Technology | 214.0 | $11K | — | NEW | — | $52.93 | -25.9% |
| 2800 | GCO | GENESCO INC | Consumer Cyclical | 457.0 | $11K | — | NEW | — | $24.77 | +33.8% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%