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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19,195.0 | $4.4M | 0.00% | +19K | +10000.0% | $230.89 | -5.5% |
| 742 | — | MORGAN STANLEY | — | 232,964.0 | $4.4M | 0.00% | -4K | -1.7% | $18.93 | — |
| 743 | SOXX | ISHARES TR | — | 13,338.0 | $4.4M | 0.00% | +13K | +1977.6% | $328.65 | +59.8% |
| 744 | IT | GARTNER INC | Technology | 27,613.0 | $4.4M | 0.00% | +27K | +10000.0% | $158.34 | -0.7% |
| 745 | SAN | BANCO SANTANDER SA | Financial Services | 385,108.0 | $4.3M | 0.00% | +378K | +5464.3% | $11.28 | +9.8% |
| 746 | MPB | MID PENN BANCORP INC | Financial Services | 134,853.0 | $4.3M | 0.00% | +135K | +10000.0% | $32.16 | +1.5% |
| 747 | TRMB | TRIMBLE INC | Technology | 65,641.0 | $4.3M | 0.00% | +65K | +10000.0% | $65.23 | -14.2% |
| 748 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 249,215.0 | $4.3M | 0.00% | +249K | +10000.0% | $17.11 | -2.5% |
| 749 | FENI | FIDELITY COVINGTON TRUST | — | 114,535.0 | $4.3M | 0.00% | +113K | +6444.9% | $37.20 | +7.6% |
| 750 | AGZ | ISHARES TR | — | 38,608.0 | $4.2M | 0.00% | +38K | +5758.6% | $109.71 | -0.8% |
| 751 | PAVE | GLOBAL X FDS | — | 83,250.0 | $4.2M | 0.00% | +78K | +1501.9% | $50.81 | +7.3% |
| 752 | — | BLOCK INC | — | 69,637.0 | $4.2M | 0.00% | +62K | +838.0% | $60.18 | — |
| 753 | CRWV | COREWEAVE INC | Technology | 54,073.0 | $4.2M | 0.00% | +53K | +5119.4% | $77.47 | +38.9% |
| 754 | ON | ON SEMICONDUCTOR CORP | Technology | 67,415.0 | $4.2M | 0.00% | +66K | +4166.8% | $61.92 | +77.0% |
| 755 | — | BANK AMERICA CORP | — | 219,039.0 | $4.2M | 0.00% | +2K | +0.9% | $19.05 | — |
| 756 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 264,199.0 | $4.2M | 0.00% | +192K | +264.8% | $15.72 | -14.9% |
| 757 | — | AMCOR PLC | — | 104,164.0 | $4.1M | 0.00% | NEW | — | $39.75 | — |
| 758 | FSLR | FIRST SOLAR INC | Energy | 20,969.0 | $4.1M | 0.00% | +19K | +1216.3% | $197.26 | +26.2% |
| 759 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 42,727.0 | $4.1M | 0.00% | +43K | +10000.0% | $96.73 | +8.0% |
| 760 | BAX | BAXTER INTL INC | Healthcare | 244,544.0 | $4.1M | 0.00% | +194K | +383.5% | $16.80 | +13.3% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%