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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 31,879.0 | $1.1M | 0.00% | +6K | +22.0% | $35.39 | +2.6% |
| 642 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,796.0 | $1.1M | 0.00% | +820.0 | +10.3% | $127.90 | -5.6% |
| 643 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14,185.0 | $1.1M | 0.00% | +640.0 | +4.7% | $79.29 | -24.7% |
| 644 | SAIA | SAIA INC | Industrials | 2,670.0 | $1.1M | 0.00% | +206.0 | +8.4% | $421.16 | -14.0% |
| 645 | AAON | AAON INC | Industrials | 8,839.0 | $1.1M | 0.00% | +856.0 | +10.7% | $126.86 | -37.4% |
| 646 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,866.0 | $1.1M | 0.00% | +11K | +931.8% | $93.63 | -8.1% |
| 647 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,592.0 | $1.1M | 0.00% | +1K | +8.1% | $75.88 | -2.5% |
| 648 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 23,188.0 | $1.1M | 0.00% | +9K | +63.9% | $47.68 | -2.2% |
| 649 | SR | SPIRE INC | Utilities | 14,156.0 | $1.1M | 0.00% | +3K | +27.3% | $78.09 | +3.6% |
| 650 | MGA | MAGNA INTL INC | Consumer Cyclical | 16,826.0 | $1.1M | 0.00% | +2K | +17.3% | $65.66 | +11.3% |
| 651 | NOVT | NOVANTA INC | Technology | 6,771.0 | $1.1M | 0.00% | +3K | +76.7% | $162.24 | -10.5% |
| 652 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 42,874.0 | $1.1M | 0.00% | +2K | +3.9% | $25.58 | +10.0% |
| 653 | THG | HANOVER INS GROUP INC | Financial Services | 5,116.0 | $1.1M | 0.00% | +116.0 | +2.3% | $214.10 | +4.2% |
| 654 | FMAR | FIRST TR EXCHNG | — | 20,954.0 | $1.1M | 0.00% | +2K | +10.0% | $52.26 | +2.0% |
| 655 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,604.0 | $1.1M | 0.00% | +2K | +14.7% | $80.46 | -33.8% |
| 656 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,805.0 | $1.1M | 0.00% | +1K | +27.1% | $160.43 | +11.3% |
| 657 | — | PINNACLE FINL PARTNERS INC | — | 10,737.0 | $1.1M | 0.00% | +242.0 | +2.3% | $100.88 | — |
| 658 | REGL | PROSHARES TR | — | 11,772.0 | $1.1M | 0.00% | +3K | +34.0% | $91.57 | +2.7% |
| 659 | MYRG | MYR GROUP INC | Industrials | 2,150.0 | $1.1M | 0.00% | +637.0 | +42.1% | $500.40 | -37.9% |
| 660 | ICLN | ISHARES TR | — | 52,435.0 | $1.1M | 0.00% | +7K | +15.6% | $20.49 | -14.2% |
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%