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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SYBT | STOCK YDS BANCORP INC | Financial Services | 19,837.0 | $1.5M | 0.00% | +5K | +33.6% | $76.47 | +7.1% |
| 562 | DT | DYNATRACE INC | Technology | 34,509.0 | $1.5M | 0.00% | +3K | +9.6% | $43.91 | +12.3% |
| 563 | SMLV | SPDR SERIES TRUST | — | 9,620.0 | $1.5M | 0.00% | +567.0 | +6.3% | $157.36 | +1.5% |
| 564 | OIA | INVESCO MUN INCOME | Financial Services | 243,492.0 | $1.5M | 0.00% | +20K | +8.9% | $6.21 | -3.5% |
| 565 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,245.0 | $1.5M | 0.00% | +321.0 | +1.5% | $70.86 | +4.8% |
| 566 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 21,524.0 | $1.5M | 0.00% | +8K | +58.1% | $69.74 | -15.6% |
| 567 | OKTA | OKTA INC | Technology | 10,970.0 | $1.5M | 0.00% | +2K | +22.6% | $136.45 | -1.0% |
| 568 | KWR | QUAKER HOUGHTON | Basic Materials | 9,403.0 | $1.5M | 0.00% | +803.0 | +9.3% | $158.87 | +2.6% |
| 569 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,195.0 | $1.5M | 0.00% | +488.0 | +8.6% | $240.97 | +5.5% |
| 570 | TQQQ | PROSHARES TR | — | 18,343.0 | $1.5M | 0.00% | +12K | +191.2% | $81.00 | -12.1% |
| 571 | EQNR | EQUINOR ASA | Energy | 47,281.0 | $1.5M | 0.00% | +15K | +47.9% | $31.40 | +36.5% |
| 572 | FINX | GLOBAL X FDS | — | 60,099.0 | $1.5M | 0.00% | +42K | +228.9% | $24.69 | +11.6% |
| 573 | B | BARRICK MNG CORP | Basic Materials | 40,321.0 | $1.5M | 0.00% | +3K | +6.9% | $36.73 | +29.6% |
| 574 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 36,173.0 | $1.5M | 0.00% | +681.0 | +1.9% | $40.84 | +10.5% |
| 575 | PRK | PARK NATL CORP | Financial Services | 8,066.0 | $1.5M | 0.00% | +167.0 | +2.1% | $182.99 | +10.5% |
| 576 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,791.0 | $1.5M | 0.00% | +9K | +44.4% | $47.75 | -26.1% |
| 577 | YLDE | LEGG MASON ETF | — | 26,344.0 | $1.5M | 0.00% | +9K | +48.6% | $55.62 | +3.6% |
| 578 | FFEB | FIRST TR EXCHNG | — | 23,929.0 | $1.5M | 0.00% | +524.0 | +2.2% | $60.98 | +2.0% |
| 579 | GDDY | GODADDY INC | Technology | 17,153.0 | $1.5M | 0.00% | +1K | +7.4% | $84.88 | +14.4% |
| 580 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,143.0 | $1.5M | 0.00% | +376.0 | +1.1% | $40.23 | +17.4% |
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%