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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 128.0 | $5K | — | -12.0 | -8.6% | $35.90 | -0.2% |
| 4422 | FLCB | FRANKLIN TEMPLETON | — | 214.0 | $5K | — | NEW | — | $21.40 | -1.7% |
| 4423 | CNXT | VANECK ETF TRUST | — | 73.0 | $5K | — | — | — | $62.41 | -18.6% |
| 4424 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 268.0 | $5K | — | — | — | $16.96 | -5.5% |
| 4425 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 700.0 | $5K | — | +100.0 | +16.7% | $6.49 | +49.1% |
| 4426 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 347.0 | $5K | — | +266.0 | +328.4% | $13.02 | +6.8% |
| 4427 | — | INDUSTRIAL | — | 274.0 | $5K | — | +45.0 | +19.6% | $16.45 | — |
| 4428 | BOOM | DMC GLOBAL INC | Energy | 773.0 | $4K | — | +364.0 | +89.0% | $5.81 | +20.7% |
| 4429 | — | VEON LTD SPON ADS | — | 86.0 | $4K | — | +19.0 | +28.4% | $52.21 | — |
| 4430 | — | NEXTERA ENERGY CAP | — | 184.0 | $4K | — | -44.0 | -19.3% | $24.33 | — |
| 4431 | WDIV | SPDR INDEX SHARES | — | 56.0 | $4K | — | — | — | $79.91 | +6.7% |
| 4432 | EVV | EATON VANCE LTD | Financial Services | 477.0 | $4K | — | — | — | $9.36 | -3.5% |
| 4433 | — | UMB FINL CORP 7.750 | — | 169.0 | $4K | — | -42.0 | -19.9% | $26.37 | — |
| 4434 | ASLE | AERSALE CORPORATION | Industrials | 704.0 | $4K | — | -101.0 | -12.6% | $6.32 | -12.0% |
| 4435 | IBEX | IBEX LTD | Technology | 146.0 | $4K | — | +103.0 | +239.5% | $30.37 | +20.4% |
| 4436 | — | CSL LTD SPON ADR | — | 220.0 | $4K | — | +55.0 | +33.3% | $20.06 | — |
| 4437 | BMBL | BUMBLE INC | Technology | 1,377.0 | $4K | — | +582.0 | +73.2% | $3.20 | -12.5% |
| 4438 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 444.0 | $4K | — | +85.0 | +23.7% | $9.91 | -25.3% |
| 4439 | ACCO | ACCO BRANDS CORP | Industrials | 1,055.0 | $4K | — | — | — | $4.16 | +1.9% |
| 4440 | — | OTSUKA HLDGS CO LTD | — | 131.0 | $4K | — | +29.0 | +28.4% | $33.48 | — |
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%