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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | BUNGE GLOBAL SA | — | 20,150.0 | $2.6M | 0.00% | +20K | +5740.6% | $127.20 | — |
| 922 | DFUV | DIMENSIONAL ETF TRUST | — | 52,714.0 | $2.6M | 0.00% | +3K | +7.0% | $48.46 | +8.9% |
| 923 | NC | NACCO INDS INC | Energy | 48,413.0 | $2.5M | 0.00% | +604.0 | +1.3% | $51.97 | -4.8% |
| 924 | FLEX | FLEXTRONICS INTL LTD | Technology | 38,251.0 | $2.5M | 0.00% | +37K | +3030.2% | $65.46 | +100.2% |
| 925 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,487.0 | $2.5M | 0.00% | +14K | +8371.9% | $172.50 | -7.9% |
| 926 | CVE | CENOVUS ENERGY INC | Energy | 94,117.0 | $2.5M | 0.00% | +38K | +66.9% | $26.53 | +14.2% |
| 927 | HLN | HALEON PLC | Healthcare | 249,107.0 | $2.5M | 0.00% | +186K | +296.6% | $10.01 | -6.9% |
| 928 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34,216.0 | $2.5M | 0.00% | +34K | +10000.0% | $72.83 | +6.0% |
| 929 | AOS | SMITH A O CORP | Industrials | 37,509.0 | $2.5M | 0.00% | +37K | +10000.0% | $65.94 | -13.3% |
| 930 | IBDR | ISHARES TR | — | 101,769.0 | $2.5M | 0.00% | +89K | +686.2% | $24.24 | -0.1% |
| 931 | AES | AES CORP | Utilities | 174,938.0 | $2.5M | 0.00% | +168K | +2600.9% | $14.09 | +4.3% |
| 932 | CCB | COASTAL FINL CORP WA | Financial Services | 32,201.0 | $2.5M | 0.00% | +32K | +10000.0% | $76.10 | -7.7% |
| 933 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 109,629.0 | $2.4M | 0.00% | +107K | +4833.8% | $22.27 | -10.0% |
| 934 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 437,776.0 | $2.4M | 0.00% | +434K | +10000.0% | $5.55 | +4.1% |
| 935 | — | BROOKFIELD ASSET MANAGMT LTD | — | 54,570.0 | $2.4M | 0.00% | +54K | +10000.0% | $44.45 | — |
| 936 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 482,149.0 | $2.4M | 0.00% | +452K | +1502.7% | $5.03 | +7.6% |
| 937 | RKLB | ROCKET LAB CORP | Industrials | 37,756.0 | $2.4M | 0.00% | +37K | +3129.8% | $64.22 | +109.1% |
| 938 | — | FTAI AVIATION LTD | — | 9,879.0 | $2.4M | 0.00% | +10K | +5923.8% | $244.99 | — |
| 939 | MOAT | VANECK ETF TRUST | — | 25,026.0 | $2.4M | 0.00% | +22K | +732.8% | $96.70 | +4.7% |
| 940 | BUFP | PGIM ROCK ETF TR | — | 80,278.0 | $2.4M | 0.00% | +59K | +284.8% | $29.72 | +7.1% |
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
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%