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 | DRIV | GLOBAL X FDS | — | 10,309.0 | $398K | — | +1K | +13.3% | $38.57 | -11.2% |
| 1962 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 7,728.0 | $397K | — | — | — | $51.42 | +5.0% |
| 1963 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 270,000.0 | $397K | — | — | — | $1.47 | +6.1% |
| 1964 | MARA | MARA HOLDINGS INC | Financial Services | 28,554.0 | $397K | — | +9K | +45.2% | $13.89 | -19.5% |
| 1965 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,448.0 | $396K | — | +478.0 | +16.1% | $114.88 | -1.2% |
| 1966 | SMR | NUSCALE PWR CORP | Utilities | 39,478.0 | $396K | — | -3K | -6.2% | $10.03 | -9.8% |
| 1967 | ASH | ASHLAND INC | Basic Materials | 6,005.0 | $396K | — | -1K | -18.6% | $65.89 | +11.9% |
| 1968 | HR | HEALTHCARE RLTY TR | Real Estate | 19,616.0 | $396K | — | +3K | +17.2% | $20.17 | -4.2% |
| 1969 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 70,476.0 | $395K | — | — | — | $5.61 | +17.1% |
| 1970 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 16,132.0 | $394K | — | +2K | +14.9% | $24.42 | +0.5% |
| 1971 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,552.0 | $394K | — | +4K | +223.7% | $70.88 | +4.5% |
| 1972 | IBDW | ISHARES TR | — | 18,880.0 | $393K | — | — | — | $20.84 | -1.1% |
| 1973 | POR | PORTLAND GEN ELEC CO | Utilities | 7,575.0 | $393K | — | +456.0 | +6.4% | $51.83 | -4.1% |
| 1974 | ALG | ALAMO GROUP INC | Industrials | 2,383.0 | $392K | — | +750.0 | +45.9% | $164.46 | +0.5% |
| 1975 | LNN | LINDSAY CORP | Industrials | 3,160.0 | $391K | — | +114.0 | +3.7% | $123.80 | -6.1% |
| 1976 | G | GENPACT LIMITED | Technology | 14,219.0 | $391K | — | -7K | -32.5% | $27.50 | +36.7% |
| 1977 | GEO | GEO GROUP INC | Industrials | 13,210.0 | $390K | — | +454.0 | +3.6% | $29.55 | +8.9% |
| 1978 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 71,295.0 | $390K | — | +6K | +9.4% | $5.47 | -4.9% |
| 1979 | KNF | KNIFE RIVER CORP | Basic Materials | 4,657.0 | $390K | — | -55.0 | -1.2% | $83.65 | -23.9% |
| 1980 | RH | RH | Consumer Cyclical | 2,355.0 | $388K | — | -103.0 | -4.2% | $164.73 | -13.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%