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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39,885.0 | $844K | — | +39K | +4207.2% | $21.15 | — |
| 1382 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,045.0 | $843K | — | +3K | +1803.1% | $276.70 | +10.9% |
| 1383 | KEX | KIRBY CORP | Industrials | 6,308.0 | $838K | — | +6K | +10000.0% | $132.88 | +8.3% |
| 1384 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 84,821.0 | $837K | — | +53K | +170.2% | $9.87 | +2.7% |
| 1385 | ABCB | AMERIS BANCORP | Financial Services | 10,707.0 | $835K | — | +10K | +2168.4% | $77.99 | +9.6% |
| 1386 | KRMN | KARMAN HLDGS INC | Industrials | 10,411.0 | $833K | — | +10K | +10000.0% | $80.05 | -22.5% |
| 1387 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,608.0 | $832K | — | +6K | +556.2% | $125.94 | +25.7% |
| 1388 | ICLN | ISHARES TR | — | 45,361.0 | $830K | — | +39K | +597.9% | $18.29 | +25.4% |
| 1389 | CGNX | COGNEX CORP | Technology | 16,913.0 | $829K | — | +14K | +562.2% | $48.99 | +36.1% |
| 1390 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,934.0 | $827K | — | +20K | +2003.9% | $39.52 | +5.8% |
| 1391 | MSEX | MIDDLESEX WTR CO | Utilities | 15,890.0 | $827K | — | +16K | +10000.0% | $52.05 | -0.7% |
| 1392 | VNT | VONTIER CORPORATION | Technology | 23,263.0 | $825K | — | +23K | +6662.5% | $35.47 | -18.4% |
| 1393 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,589.0 | $824K | — | +14K | +1728.2% | $56.49 | -6.2% |
| 1394 | FAUG | FIRST TR EXCHNG | — | 15,855.0 | $821K | — | -1K | -6.4% | $51.78 | +8.2% |
| 1395 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,056.0 | $817K | — | +9K | +773.7% | $81.23 | -1.3% |
| 1396 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,493.0 | $815K | — | +11K | +376.4% | $60.44 | +19.8% |
| 1397 | URNM | SPROTT FDS TR | — | 12,846.0 | $811K | — | +9K | +238.1% | $63.15 | -3.8% |
| 1398 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,828.0 | $809K | — | +10K | +8521.0% | $82.33 | -9.3% |
| 1399 | — | AMERICAN BITCOIN CORP. | — | 874,972.0 | $808K | — | +873K | +10000.0% | $0.92 | — |
| 1400 | PUK | PRUDENTIAL PLC | Financial Services | 28,405.0 | $808K | — | +28K | +3310.0% | $28.43 | +7.9% |
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%