Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | GP-ACT III ACQUISITION CORP | — | 80,000.0 | $867K | 0.00% | — | — | $10.84 | — |
| 1362 | THG | HANOVER INS GROUP INC | Financial Services | 5,000.0 | $867K | 0.00% | +5K | +2339.0% | $173.37 | +13.2% |
| 1363 | — | GAMESTOP CORP | — | 37,578.0 | $866K | — | +37K | +7297.2% | $23.04 | — |
| 1364 | SAIA | SAIA INC | Industrials | 2,464.0 | $866K | — | +2K | +5033.3% | $351.28 | +32.5% |
| 1365 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21,725.0 | $865K | — | +20K | +1344.5% | $39.83 | -2.4% |
| 1366 | — | NUVEEN PA INVT QUALITY MUN F | — | 72,116.0 | $860K | — | +71K | +5253.8% | $11.93 | — |
| 1367 | EXP | EAGLE MATLS INC | Basic Materials | 4,524.0 | $857K | — | +4K | +3251.1% | $189.47 | +6.7% |
| 1368 | RGEN | REPLIGEN CORP | Healthcare | 7,271.0 | $857K | — | +7K | +1583.1% | $117.82 | -2.0% |
| 1369 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,392.0 | $857K | — | +1K | +29.0% | $158.88 | +30.0% |
| 1370 | IXJ | ISHARES TR | — | 9,142.0 | $855K | — | +9K | +10000.0% | $93.54 | +0.6% |
| 1371 | MDB | MONGODB INC | Technology | 3,492.0 | $855K | — | +3K | +793.1% | $244.77 | +27.1% |
| 1372 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,793.0 | $854K | — | +50K | +1492.0% | $15.88 | +1.6% |
| 1373 | EXEL | EXELIXIS INC | Healthcare | 19,896.0 | $853K | — | +19K | +4292.1% | $42.89 | +16.5% |
| 1374 | IYM | ISHARES TR | — | 4,835.0 | $851K | — | — | — | $175.92 | +4.6% |
| 1375 | SPTM | SPDR SERIES TRUST | — | 10,725.0 | $848K | — | +1K | +12.1% | $79.06 | +14.9% |
| 1376 | IDCC | INTERDIGITAL INC | Technology | 2,806.0 | $847K | — | +3K | +1384.7% | $302.00 | -13.2% |
| 1377 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,634.0 | $847K | — | +14K | +4361.6% | $57.85 | +9.8% |
| 1378 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,627.0 | $846K | — | +6K | +4094.3% | $127.71 | +6.7% |
| 1379 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,884.0 | $846K | — | +6K | +10000.0% | $143.79 | +23.5% |
| 1380 | — | RYANAIR HOLDINGS PLC | — | 14,609.0 | $844K | — | +12K | +511.5% | $57.80 | — |
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%