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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GLPI | GAMING & LEISURE P | Real Estate | 22,429.0 | $995K | 0.00% | +22K | +10000.0% | $44.37 | +7.7% |
| 1302 | FRME | FIRST MERCHANTS CORP | Financial Services | 25,684.0 | $995K | 0.00% | +26K | +10000.0% | $38.73 | +3.6% |
| 1303 | FNOV | FIRST TR EXCHNG | — | 18,593.0 | $993K | 0.00% | +3K | +16.8% | $53.40 | +8.6% |
| 1304 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,245.0 | $992K | 0.00% | +13K | +10000.0% | $74.89 | +15.6% |
| 1305 | TKR | TIMKEN CO | Industrials | 9,858.0 | $991K | 0.00% | +10K | +10000.0% | $100.57 | +19.3% |
| 1306 | JLL | JONES LANG LASALLE INC | Real Estate | 3,256.0 | $991K | 0.00% | +3K | +5714.3% | $304.32 | -4.2% |
| 1307 | OC | OWENS CORNING NEW | Industrials | 9,154.0 | $991K | 0.00% | +9K | +10000.0% | $108.22 | +8.5% |
| 1308 | — | GRUPO CIBEST SA | — | 13,596.0 | $990K | 0.00% | +13K | +10000.0% | $72.81 | — |
| 1309 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,853.0 | $985K | 0.00% | +15K | +5039.4% | $66.29 | +7.4% |
| 1310 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,838.0 | $980K | 0.00% | +15K | +2517.8% | $61.85 | -5.3% |
| 1311 | SHYG | ISHARES TR | — | 23,121.0 | $978K | 0.00% | +5K | +29.7% | $42.31 | +0.3% |
| 1312 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 12,769.0 | $977K | 0.00% | NEW | — | $76.55 | +5.4% |
| 1313 | SMTC | SEMTECH CORP | Technology | 12,706.0 | $977K | 0.00% | +12K | +1907.3% | $76.89 | +103.9% |
| 1314 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 40,781.0 | $974K | 0.00% | +41K | +10000.0% | $23.88 | -5.4% |
| 1315 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 116,748.0 | $971K | 0.00% | +113K | +3126.0% | $8.32 | -11.5% |
| 1316 | FOCT | FIRST TR EXCHNG | — | 20,296.0 | $968K | 0.00% | -291.0 | -1.4% | $47.68 | +8.8% |
| 1317 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 83,915.0 | $965K | 0.00% | +47K | +124.9% | $11.50 | +1.1% |
| 1318 | SCHE | SCHWAB STRATEGIC TR | — | 29,259.0 | $964K | 0.00% | +29K | +10000.0% | $32.95 | +8.5% |
| 1319 | IGRO | ISHARES TR INTL DIV | — | 11,508.0 | $964K | 0.00% | +1K | +11.0% | $83.77 | +5.5% |
| 1320 | UDR | UDR INC | Real Estate | 28,453.0 | $961K | 0.00% | +28K | +10000.0% | $33.78 | +12.5% |
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%