Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | FRONTVIEW REIT INC | — | 2,333.0 | $47K | — | +102.0 | +4.6% | $20.23 | — |
| 3382 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 3,000.0 | $47K | — | — | — | $15.72 | -2.5% |
| 3383 | — | BRIDGESTONE CORP ADR | — | 4,480.0 | $47K | — | +2K | +106.9% | $10.52 | — |
| 3384 | SMMD | ISHARES TR | — | 513.0 | $47K | — | — | — | $91.71 | -0.3% |
| 3385 | DOL | WISDOMTREE TR | — | 632.0 | $47K | — | — | — | $74.36 | +3.7% |
| 3386 | UA | UNDER ARMOUR INC | — | 7,548.0 | $47K | — | -4K | -36.6% | $6.22 | — |
| 3387 | TLTW | ISHARES TR 20 YEAR | — | 2,100.0 | $47K | — | -226.0 | -9.7% | $22.34 | -4.6% |
| 3388 | BCBP | BCB BANCORP INC | Financial Services | 4,367.0 | $47K | — | +262.0 | +6.4% | $10.72 | -19.0% |
| 3389 | SABR | SABRE CORP | Consumer Cyclical | 22,359.0 | $47K | — | +19K | +482.3% | $2.09 | +8.1% |
| 3390 | — | DEUTSCHE POST ADR | — | 1,539.0 | $47K | — | +73.0 | +5.0% | $30.29 | — |
| 3391 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 133,000.0 | $47K | — | — | — | $0.35 | +17.7% |
| 3392 | SUZ | SUZANO S A | Basic Materials | 5,961.0 | $46K | — | -3K | -33.7% | $7.76 | +16.9% |
| 3393 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 759.0 | $46K | — | -7.0 | -0.9% | $60.74 | +10.8% |
| 3394 | — | SOURCE CAPITAL | — | 1,000.0 | $46K | — | — | — | $45.97 | — |
| 3395 | — | QUANTINUUM INC | — | 560.0 | $46K | — | NEW | — | $81.74 | — |
| 3396 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2,625.0 | $46K | — | +2K | +418.8% | $17.40 | +3.7% |
| 3397 | RPV | INVESCO EXCHANGE TRADED FD T | — | 401.0 | $46K | — | +30.0 | +8.1% | $113.82 | +7.8% |
| 3398 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,085.0 | $46K | — | — | — | $21.86 | -10.5% |
| 3399 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,052.0 | $46K | — | +1K | +8.4% | $3.49 | +8.3% |
| 3400 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,779.0 | $46K | — | +26.0 | +1.5% | $25.60 | -11.1% |
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%