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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | PGIM ROCK ETF TR S&P | — | 5,361.0 | $159K | — | +622.0 | +13.1% | $29.63 | — |
| 2322 | CNO | CNO FINL GROUP INC | Financial Services | 3,863.0 | $159K | — | +4K | +1922.5% | $41.06 | +15.2% |
| 2323 | ICHR | ICHOR HOLDINGS | Technology | 3,385.0 | $158K | — | +3K | +5736.2% | $46.61 | +48.0% |
| 2324 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7,676.0 | $157K | — | +3K | +76.3% | $20.51 | +14.3% |
| 2325 | GDS | GDS HLDGS LTD | Technology | 3,904.0 | $157K | — | +4K | +10000.0% | $40.29 | -13.1% |
| 2326 | SPYI | NEOS ETF TRUST | — | 3,174.0 | $157K | — | +959.0 | +43.3% | $49.37 | +8.1% |
| 2327 | HERO | GLOBAL X FDS | — | 6,085.0 | $157K | — | +5K | +810.9% | $25.73 | -0.8% |
| 2328 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 4,126.0 | $156K | — | +2K | +77.0% | $37.93 | +42.4% |
| 2329 | DXPE | DXP ENTERPRISES INC | Industrials | 1,119.0 | $156K | — | +1K | +945.8% | $139.73 | +3.2% |
| 2330 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,186.0 | $156K | — | +3K | +9002.9% | $49.05 | +23.6% |
| 2331 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,898.0 | $155K | — | +3K | +5696.0% | $53.36 | +3.8% |
| 2332 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 7,190.0 | $154K | — | +5K | +279.4% | $21.41 | — |
| 2333 | SFL | SFL CORPORATION LTD | Industrials | 14,226.0 | $153K | — | +14K | +3786.9% | $10.79 | +13.8% |
| 2334 | EES | WISDOMTREE TR | — | 2,642.0 | $153K | — | +2K | +847.0% | $58.05 | +9.5% |
| 2335 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 3,824.0 | $153K | — | +4K | +4740.5% | $40.08 | +13.9% |
| 2336 | — | ATLANTA BRAVES HLDGS INC | — | 3,575.0 | $153K | — | +2K | +184.9% | $42.70 | — |
| 2337 | ABM | ABM INDS INC | Industrials | 3,962.0 | $153K | — | +3K | +702.0% | $38.52 | +4.3% |
| 2338 | TIMB | TIM S A | Communication Services | 5,760.0 | $153K | — | +4K | +319.8% | $26.49 | -15.6% |
| 2339 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,691.0 | $152K | — | +17K | +1865.7% | $8.62 | +6.5% |
| 2340 | ADNT | ADIENT PLC | Consumer Cyclical | 7,538.0 | $152K | — | +8K | +10000.0% | $20.21 | +6.8% |
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%