Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GFL | GFL ENVIRONMENTAL INC | Industrials | 4,356.0 | $160K | — | +2K | +55.5% | $36.79 | +11.6% |
| 1342 | EIS | ISHARES INC | — | 1,325.0 | $160K | — | +1K | +728.1% | $120.71 | +1.6% |
| 1343 | IAT | ISHARES TR | — | 2,569.0 | $160K | — | +78.0 | +3.1% | $62.20 | +0.3% |
| 1344 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 13,865.0 | $159K | — | +4K | +38.6% | $11.48 | +3.0% |
| 1345 | — | LIBERTY GLOBAL LTD | — | 13,989.0 | $159K | — | +8K | +130.1% | $11.37 | — |
| 1346 | BRT | BRT APARTMENTS CORP | Real Estate | 10,346.0 | $159K | — | +9K | +658.5% | $15.37 | -5.3% |
| 1347 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 4,203.0 | $159K | — | +234.0 | +5.9% | $37.72 | +33.0% |
| 1348 | INDI | INDIE SEMICONDUCTOR INC | Technology | 35,175.0 | $158K | — | +7K | +24.7% | $4.49 | -7.6% |
| 1349 | BGC | BGC GROUP INC | Financial Services | 14,704.0 | $157K | — | +319.0 | +2.2% | $10.69 | +10.9% |
| 1350 | — | MIAMI INTL HLDGS INC | — | 4,222.0 | $157K | — | +4K | +540.7% | $37.16 | — |
| 1351 | ANDE | ANDERSONS INC | Consumer Defensive | 2,291.0 | $157K | — | +72.0 | +3.2% | $68.40 | -0.5% |
| 1352 | COMP | COMPASS INC | Technology | 12,581.0 | $155K | — | +4K | +54.5% | $12.33 | -4.7% |
| 1353 | — | SEADRILL LTD | — | 4,086.0 | $155K | — | +74.0 | +1.8% | $37.82 | — |
| 1354 | INTA | INTAPP INC | Technology | 6,112.0 | $154K | — | +460.0 | +8.1% | $25.21 | +64.0% |
| 1355 | LXU | LSB INDS INC | Basic Materials | 14,196.0 | $153K | — | +686.0 | +5.1% | $10.81 | +2.9% |
| 1356 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,718.0 | $153K | — | +8K | +42.2% | $5.74 | -5.7% |
| 1357 | IZRL | ARK ETF TR | — | 5,045.0 | $153K | — | +5K | +7107.1% | $30.38 | -4.4% |
| 1358 | GTLB | GITLAB INC | Technology | 5,015.0 | $153K | — | +934.0 | +22.9% | $30.53 | +36.5% |
| 1359 | TOTL | SSGA ACTIVE ETF TR | — | 3,874.0 | $153K | — | +591.0 | +18.0% | $39.47 | -1.8% |
| 1360 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,816.0 | $152K | — | +51.0 | +1.8% | $53.95 | -21.8% |
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
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%