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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LII | LENNOX INTL INC | Industrials | 2,581.0 | $1.2M | 0.00% | +3K | +6875.7% | $464.14 | +4.4% |
| 1222 | PSTG | EVERPURE INC | Technology | 20,273.0 | $1.2M | 0.00% | +20K | +10000.0% | $59.04 | +46.0% |
| 1223 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 43,581.0 | $1.2M | 0.00% | +42K | +2525.4% | $27.40 | -1.6% |
| 1224 | AR | ANTERO RESOURCES CORP | Energy | 27,786.0 | $1.2M | 0.00% | +27K | +2548.8% | $42.44 | -13.4% |
| 1225 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 44,604.0 | $1.2M | 0.00% | +3K | +6.8% | $26.38 | +6.7% |
| 1226 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 51,734.0 | $1.2M | 0.00% | +8K | +17.2% | $22.70 | -0.2% |
| 1227 | SKT | TANGER INC | Real Estate | 34,547.0 | $1.2M | 0.00% | +34K | +3250.8% | $33.98 | +4.5% |
| 1228 | BROS | DUTCH BROS INC | Consumer Cyclical | 23,121.0 | $1.2M | 0.00% | +23K | +6927.7% | $50.66 | +2.9% |
| 1229 | — | ROCHE HOLDINGS ADR | — | 23,456.0 | $1.2M | 0.00% | +1K | +5.4% | $49.71 | — |
| 1230 | DT | DYNATRACE INC | Technology | 31,499.0 | $1.2M | 0.00% | +23K | +277.2% | $36.98 | +11.4% |
| 1231 | NTES | NETEASE COM INC | Technology | 10,387.0 | $1.2M | 0.00% | +9K | +737.0% | $111.95 | +4.1% |
| 1232 | UEC | URANIUM ENERGY CORP | Energy | 85,740.0 | $1.2M | 0.00% | +63K | +273.7% | $13.50 | -3.6% |
| 1233 | CC | CHEMOURS CO | Basic Materials | 52,395.0 | $1.2M | 0.00% | +52K | +10000.0% | $22.03 | -3.0% |
| 1234 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,237.0 | $1.1M | 0.00% | +15K | +6248.8% | $75.39 | +20.3% |
| 1235 | THC | TENET HEALTHCARE CORP | Healthcare | 6,086.0 | $1.1M | 0.00% | +5K | +873.8% | $188.71 | -7.9% |
| 1236 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,669.0 | $1.1M | 0.00% | +11K | +4052.7% | $98.42 | -12.0% |
| 1237 | ONTO | ONTO INNOVATION INC | Technology | 5,600.0 | $1.1M | 0.00% | +6K | +10000.0% | $205.07 | +27.9% |
| 1238 | IWX | ISHARES TR | — | 12,344.0 | $1.1M | 0.00% | -1K | -10.0% | $92.67 | +11.2% |
| 1239 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 61,225.0 | $1.1M | 0.00% | +61K | +10000.0% | $18.67 | -4.9% |
| 1240 | ADC | AGREE RLTY CORP | Real Estate | 15,157.0 | $1.1M | 0.00% | +15K | +4318.9% | $75.38 | +0.1% |
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%