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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | WSBC | WESBANCO INC | Financial Services | 9,940.0 | $343K | — | +7K | +280.4% | $34.49 | -0.1% |
| 1962 | CFA | VICTORY PORTFOLIOS II | — | 3,743.0 | $342K | — | — | — | $91.48 | +5.6% |
| 1963 | — | LIBERTY MEDIA CORP DEL | — | 4,380.0 | $342K | — | +4K | +10000.0% | $78.08 | — |
| 1964 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,938.0 | $342K | — | +14K | +279.1% | $18.04 | +3.7% |
| 1965 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 12,615.0 | $341K | — | — | — | $27.04 | +4.0% |
| 1966 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 702.0 | $340K | — | +686.0 | +4287.5% | $484.29 | +11.1% |
| 1967 | PARR | PAR PAC HOLDINGS INC | Energy | 5,425.0 | $340K | — | +5K | +1584.8% | $62.64 | -10.2% |
| 1968 | QLYS | QUALYS INC | Technology | 3,863.0 | $339K | — | +4K | +2058.1% | $87.85 | +14.2% |
| 1969 | HCC | WARRIOR MET COAL INC | Energy | 3,631.0 | $338K | — | +3K | +601.0% | $93.15 | +10.7% |
| 1970 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,309.0 | $338K | — | +5K | +1338.8% | $63.59 | +6.2% |
| 1971 | PEGA | PEGASYSTEMS INC | Technology | 7,901.0 | $336K | — | +7K | +1180.5% | $42.56 | -19.7% |
| 1972 | ACIW | ACI WORLDWIDE INC | Technology | 8,199.0 | $336K | — | +8K | +3593.2% | $41.01 | +2.6% |
| 1973 | BEKE | KE HLDGS INC | Real Estate | 22,411.0 | $335K | — | +20K | +980.0% | $14.97 | +9.7% |
| 1974 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 29,064.0 | $335K | — | +28K | +2991.9% | $11.51 | +30.3% |
| 1975 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 7,728.0 | $334K | — | +7K | +657.6% | $43.28 | +5.8% |
| 1976 | CMPR | CIMPRESS PLC | Communication Services | 4,573.0 | $334K | — | +5K | +10000.0% | $73.00 | +39.8% |
| 1977 | XP | XP INC | Financial Services | 17,419.0 | $332K | — | +17K | +10000.0% | $19.04 | -10.2% |
| 1978 | BOX | BOX INC | Technology | 14,018.0 | $331K | — | +14K | +10000.0% | $23.64 | +6.6% |
| 1979 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 33,436.0 | $330K | — | +33K | +3952.8% | $9.88 | +5.2% |
| 1980 | RITM | RITHM CAPITAL CORP | Real Estate | 34,837.0 | $330K | — | +35K | +10000.0% | $9.48 | -2.0% |
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%