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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 15,600.0 | $351K | — | — | — | $22.49 | +10.5% |
| 1942 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,060.0 | $351K | — | +863.0 | +438.1% | $330.75 | +0.3% |
| 1943 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,125.0 | $351K | — | +2K | +3071.6% | $164.98 | -20.6% |
| 1944 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 3,000.0 | $350K | — | — | — | $116.80 | — |
| 1945 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,774.0 | $350K | — | +7K | +531.5% | $45.06 | +15.3% |
| 1946 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,034.0 | $350K | — | +4K | +1097.0% | $86.79 | +3.7% |
| 1947 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,726.0 | $348K | — | +8K | +10000.0% | $45.03 | +60.3% |
| 1948 | — | MADISON SQUARE GARDEN ENTMT | — | 5,902.0 | $348K | — | +3K | +82.0% | $58.91 | — |
| 1949 | QTWO | Q2 HLDGS INC | Technology | 7,348.0 | $348K | — | +7K | +10000.0% | $47.30 | -5.1% |
| 1950 | CNX | CNX RES CORP | Energy | 8,996.0 | $347K | — | +9K | +10000.0% | $38.55 | -12.5% |
| 1951 | AGI | ALAMOS GOLD INC | Basic Materials | 7,784.0 | $346K | — | +3K | +50.3% | $44.43 | -13.4% |
| 1952 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,908.0 | $345K | — | +2K | +40.6% | $49.99 | +0.6% |
| 1953 | ASB | ASSOCIATED BANC-CORP | Financial Services | 13,354.0 | $345K | — | +13K | +10000.0% | $25.86 | +8.6% |
| 1954 | OII | OCEANEERING INTL INC | Energy | 9,721.0 | $345K | — | +10K | +10000.0% | $35.47 | +9.4% |
| 1955 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 7,376.0 | $345K | — | +7K | +10000.0% | $46.73 | +0.5% |
| 1956 | — | QIAGEN NV | — | 8,598.0 | $344K | — | NEW | — | $40.04 | — |
| 1957 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,423.0 | $344K | — | +7K | +1114.9% | $46.36 | +23.3% |
| 1958 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 22,200.0 | $344K | — | +11K | +100.0% | $15.49 | +2.9% |
| 1959 | RH | RH | Consumer Cyclical | 2,458.0 | $344K | — | +2K | +5020.8% | $139.82 | +2.7% |
| 1960 | NOG | NORTHERN OIL & GAS INC | Energy | 11,746.0 | $343K | — | +11K | +2958.8% | $29.23 | -27.0% |
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%