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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,966.0 | $446K | — | +4K | +516.1% | $89.89 | -0.9% |
| 1762 | — | BEACON FINANCIAL CORP. | — | 14,869.0 | $446K | — | +14K | +3812.9% | $30.00 | — |
| 1763 | — | CNH INDL N V | — | 40,484.0 | $445K | — | +35K | +611.5% | $11.00 | — |
| 1764 | DIOD | DIODES INC | Technology | 6,494.0 | $443K | — | +6K | +4895.4% | $68.26 | +59.9% |
| 1765 | DFAE | DIMENSIONAL ETF TRUST | — | 13,083.0 | $443K | — | +6K | +94.6% | $33.86 | +19.2% |
| 1766 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,100.0 | $442K | — | +6K | +390.9% | $54.55 | +16.8% |
| 1767 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,949.0 | $440K | — | +14K | +10000.0% | $31.53 | +55.4% |
| 1768 | SHV | ISHARES TR | — | 3,974.0 | $439K | — | +3K | +204.5% | $110.40 | -0.0% |
| 1769 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,176.0 | $437K | — | +4K | +1335.0% | $104.73 | -13.8% |
| 1770 | FMC | FMC CORP | Basic Materials | 25,366.0 | $437K | — | +25K | +10000.0% | $17.22 | -21.5% |
| 1771 | MBND | STATE STREET NUVEEN | — | 16,058.0 | $436K | — | +4K | +30.6% | $27.16 | +0.2% |
| 1772 | BDYN | BLACKROCK ETF TRUST | — | 17,897.0 | $435K | — | +5K | +34.5% | $24.31 | +13.4% |
| 1773 | INVA | INNOVIVA INC | Healthcare | 18,636.0 | $434K | — | +19K | +10000.0% | $23.30 | -5.0% |
| 1774 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,380.0 | $433K | — | +219.0 | +6.9% | $128.24 | +10.1% |
| 1775 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,912.0 | $432K | — | +5K | +1782.0% | $88.00 | +1.1% |
| 1776 | BFC | BANK FIRST CORP | Financial Services | 3,200.0 | $432K | — | +2K | +100.0% | $135.06 | +3.2% |
| 1777 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,651.0 | $432K | — | +8K | +10000.0% | $56.45 | -6.4% |
| 1778 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,930.0 | $432K | — | +6K | +10000.0% | $72.77 | +14.8% |
| 1779 | TRMK | TRUSTMARK CORP | Financial Services | 10,211.0 | $430K | — | +10K | +10000.0% | $42.14 | +4.8% |
| 1780 | BOKF | BOK FINL CORP | Financial Services | 3,358.0 | $430K | — | +2K | +183.4% | $128.06 | +1.7% |
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%