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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 85,180.0 | $960K | 0.00% | +84K | +6518.5% | $11.27 | +21.1% |
| 1322 | — | MCKINLEY ACQUISITION CORP | — | 95,600.0 | $959K | 0.00% | — | — | $10.03 | — |
| 1323 | YLDE | LEGG MASON ETF | — | 17,731.0 | $957K | 0.00% | +1K | +7.7% | $53.99 | +3.6% |
| 1324 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 35,492.0 | $956K | 0.00% | +35K | +10000.0% | $26.94 | +19.9% |
| 1325 | AN | AUTONATION INC | Consumer Cyclical | 4,890.0 | $955K | 0.00% | +5K | +1766.4% | $195.26 | -2.7% |
| 1326 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,272.0 | $954K | 0.00% | +11K | +10000.0% | $84.59 | +120.7% |
| 1327 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,680.0 | $953K | 0.00% | +9K | +2070.4% | $98.46 | +5.6% |
| 1328 | SUI | SUN CMNTYS INC | Real Estate | 7,529.0 | $948K | 0.00% | +7K | +1307.3% | $125.96 | +1.3% |
| 1329 | GFF | GRIFFON CORP | Industrials | 12,987.0 | $944K | 0.00% | +13K | +10000.0% | $72.68 | +18.1% |
| 1330 | MMSI | MERIT MED SYS INC | Healthcare | 13,649.0 | $941K | 0.00% | +14K | +10000.0% | $68.93 | -7.3% |
| 1331 | ILOW | AB ACTIVE ETFS INC | — | 22,000.0 | $939K | 0.00% | -4K | -17.0% | $42.66 | +6.5% |
| 1332 | EQH | EQUITABLE HLDGS INC | Financial Services | 25,254.0 | $937K | 0.00% | +25K | +10000.0% | $37.11 | +14.7% |
| 1333 | UMBF | UMB FINL CORP | Financial Services | 8,236.0 | $929K | 0.00% | +8K | +7000.0% | $112.79 | +17.3% |
| 1334 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 10,053.0 | $928K | 0.00% | +3K | +40.0% | $92.35 | +2.8% |
| 1335 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,518.0 | $925K | 0.00% | +12K | +4072.7% | $73.92 | — |
| 1336 | FDEC | FIRST TR EXCHNG | — | 18,606.0 | $925K | 0.00% | +6K | +47.8% | $49.72 | +8.8% |
| 1337 | ARMK | ARAMARK | Industrials | 22,800.0 | $924K | 0.00% | +23K | +10000.0% | $40.54 | +27.3% |
| 1338 | FMAR | FIRST TR EXCHNG | — | 19,046.0 | $924K | 0.00% | +6K | +47.5% | $48.49 | +7.8% |
| 1339 | BKH | BLACK HILLS CORP | Utilities | 13,290.0 | $922K | 0.00% | +13K | +5806.7% | $69.41 | +7.3% |
| 1340 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,623.0 | $922K | 0.00% | +34K | +10000.0% | $27.43 | +8.4% |
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%