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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 2,827.0 | $22K | — | +1K | +58.8% | $7.77 | +33.1% |
| 3182 | — | DANONE SPONSORED | — | 1,366.0 | $22K | — | +739.0 | +117.9% | $16.01 | — |
| 3183 | PNTG | PENNANT GROUP INC | Healthcare | 707.0 | $22K | — | +8.0 | +1.1% | $30.48 | +27.6% |
| 3184 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,732.0 | $22K | — | +1K | +238.3% | $12.43 | +44.1% |
| 3185 | RC | READY CAPITAL CORP | Real Estate | 13,252.0 | $21K | — | +8K | +150.0% | $1.62 | +16.0% |
| 3186 | — | YUE YUEN INDUSTRIAL | — | 2,183.0 | $21K | — | +240.0 | +12.3% | $9.71 | — |
| 3187 | MOO | VANECK ETF TRUST | — | 250.0 | $21K | — | +200.0 | +400.0% | $84.50 | +0.8% |
| 3188 | SRLN | SSGA ACTIVE ETF TR | — | 520.0 | $21K | — | +16.0 | +3.2% | $40.14 | +1.2% |
| 3189 | — | HOYA ADR | — | 119.0 | $21K | — | +14.0 | +13.3% | $172.63 | — |
| 3190 | MIN | MFS INTER INCOME TR | Financial Services | 8,100.0 | $20K | — | +100.0 | +1.2% | $2.51 | -2.0% |
| 3191 | — | HEIDELBERG MATERIALS | — | 481.0 | $20K | — | +431.0 | +862.0% | $42.11 | — |
| 3192 | — | BUREAU VERITAS | — | 335.0 | $20K | — | +39.0 | +13.2% | $59.98 | — |
| 3193 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 880.0 | $20K | — | +380.0 | +76.0% | $22.81 | +35.8% |
| 3194 | BSMV | INVESCO EXCHANGE | — | 958.0 | $20K | — | +7.0 | +0.7% | $20.88 | -0.4% |
| 3195 | PRAA | PRA GROUP INC | Financial Services | 1,138.0 | $20K | — | +1K | +1549.3% | $17.50 | +11.9% |
| 3196 | APCB | TRUST FOR | — | 675.0 | $20K | — | +629.0 | +1367.4% | $29.45 | -1.8% |
| 3197 | NRC | NATIONAL RESH CORP | Healthcare | 1,169.0 | $20K | — | +290.0 | +33.0% | $16.98 | +30.7% |
| 3198 | — | FAST RETAILING CO | — | 496.0 | $20K | — | +44.0 | +9.7% | $39.67 | — |
| 3199 | IYZ | ISHARES TR | — | 500.0 | $20K | — | +250.0 | +100.0% | $39.32 | +9.5% |
| 3200 | — | TRAVELSKY TECHNOLOGY | — | 1,559.0 | $20K | — | +343.0 | +28.2% | $12.58 | — |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%