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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GOVI | INVESCO | — | 59,639.0 | $1.6M | 0.00% | — | — | $27.28 | -2.1% |
| 1082 | — | APTIV PLC | — | 23,397.0 | $1.6M | 0.00% | +21K | +1037.4% | $69.44 | — |
| 1083 | — | DISC MEDICINE INC | — | 25,292.0 | $1.6M | 0.00% | +15K | +152.4% | $63.94 | — |
| 1084 | XOP | SPDR SERIES TRUST | — | 8,886.0 | $1.6M | 0.00% | +9K | +8362.9% | $181.83 | -6.2% |
| 1085 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 72,298.0 | $1.6M | 0.00% | +40K | +123.2% | $22.34 | -5.1% |
| 1086 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,058.0 | $1.6M | 0.00% | +7K | +10000.0% | $228.48 | -3.8% |
| 1087 | WF | WOORI FINL GROUP INC | Financial Services | 24,153.0 | $1.6M | 0.00% | +24K | +10000.0% | $66.60 | -6.2% |
| 1088 | ONEV | SPDR SERIES TRUST | — | 11,967.0 | $1.6M | 0.00% | -1K | -9.4% | $134.17 | +3.6% |
| 1089 | — | AEGON LTD | — | 220,859.0 | $1.6M | 0.00% | +220K | +10000.0% | $7.26 | — |
| 1090 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,907.0 | $1.6M | 0.00% | +9K | +10000.0% | $178.97 | -8.2% |
| 1091 | IGLB | ISHARES TR | — | 32,077.0 | $1.6M | 0.00% | +5K | +16.6% | $49.63 | -0.7% |
| 1092 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,039.0 | $1.6M | 0.00% | +29K | +10000.0% | $54.63 | +0.3% |
| 1093 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,331.0 | $1.6M | 0.00% | +30K | +10000.0% | $52.14 | +4.8% |
| 1094 | MSTR | STRATEGY INC | Technology | 12,665.0 | $1.6M | 0.00% | +12K | +1475.2% | $124.80 | +32.1% |
| 1095 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,313.0 | $1.6M | 0.00% | +1K | +24.7% | $215.97 | +38.7% |
| 1096 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,084.0 | $1.6M | 0.00% | +7K | +6711.5% | $222.07 | +71.3% |
| 1097 | — | ASCENDIS PHARMA A/S | — | 6,873.0 | $1.6M | 0.00% | +7K | +10000.0% | $228.73 | — |
| 1098 | GEN | GEN DIGITAL INC | Technology | 83,373.0 | $1.6M | 0.00% | +81K | +3898.7% | $18.83 | +32.0% |
| 1099 | JD | JD.COM INC | Consumer Cyclical | 52,998.0 | $1.6M | 0.00% | +53K | +10000.0% | $29.57 | +6.4% |
| 1100 | SKM | SK TELECOM CO LTD | Communication Services | 53,448.0 | $1.6M | 0.00% | +53K | +10000.0% | $29.29 | +29.6% |
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%