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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SUSL | ISHARES TR | — | 2,806.0 | $373K | — | +495.0 | +21.4% | $132.77 | +3.6% |
| 1042 | LKFN | LAKELAND FINL CORP | Financial Services | 6,016.0 | $371K | — | +942.0 | +18.6% | $61.72 | -2.4% |
| 1043 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,064.0 | $367K | — | +363.0 | +2.0% | $20.33 | +3.7% |
| 1044 | XPEV | XPENG INC | Consumer Cyclical | 27,725.0 | $367K | — | +10K | +56.1% | $13.24 | -7.9% |
| 1045 | MHO | M/I HOMES INC | Consumer Cyclical | 2,254.0 | $362K | — | +70.0 | +3.2% | $160.79 | -5.2% |
| 1046 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,934.0 | $362K | — | +160.0 | +2.1% | $45.67 | +5.2% |
| 1047 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 37,691.0 | $361K | — | +20K | +113.0% | $9.57 | +2.3% |
| 1048 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 23,750.0 | $358K | — | +3K | +14.1% | $15.09 | +47.9% |
| 1049 | FLTB | FIDELITY LIMITED | — | 7,143.0 | $358K | — | +7K | +3436.1% | $50.13 | -0.2% |
| 1050 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,717.0 | $358K | — | +17.0 | +0.6% | $131.61 | -4.2% |
| 1051 | PSN | PARSONS CORP DEL | Industrials | 6,806.0 | $357K | — | +932.0 | +15.9% | $52.39 | -6.4% |
| 1052 | SLG | SL GREEN RLTY CORP | Real Estate | 6,866.0 | $355K | — | +897.0 | +15.0% | $51.77 | +11.0% |
| 1053 | FFBC | 1ST FINL BANCORP | Financial Services | 10,474.0 | $354K | — | +210.0 | +2.0% | $33.83 | -2.4% |
| 1054 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,796.0 | $354K | — | +2K | +17.6% | $30.03 | +1.5% |
| 1055 | BFS | SAUL CTRS INC | Real Estate | 9,445.0 | $353K | — | +835.0 | +9.7% | $37.39 | -9.8% |
| 1056 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 15,999.0 | $353K | — | +2K | +13.2% | $22.04 | -2.8% |
| 1057 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,517.0 | $352K | — | +2K | +115.9% | $78.03 | -0.2% |
| 1058 | CMF | ISHARES TR | — | 6,112.0 | $352K | — | +6K | +1636.4% | $57.64 | -2.0% |
| 1059 | BCH | BANCO DE CHILE | Financial Services | 8,853.0 | $352K | — | +881.0 | +11.1% | $39.76 | +6.1% |
| 1060 | NIO | NIO INC | Consumer Cyclical | 68,906.0 | $349K | — | +399.0 | +0.6% | $5.06 | -8.5% |
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%