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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 9,573.0 | $81K | — | +9K | +1384.2% | $8.43 | -8.7% |
| 1542 | — | GOLDMAN SACHS GROUP | — | 4,175.0 | $80K | — | +900.0 | +27.5% | $19.25 | — |
| 1543 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,708.0 | $80K | — | +3K | +212.2% | $16.96 | +24.4% |
| 1544 | TALO | TALOS ENERGY INC | Energy | 6,065.0 | $78K | — | +145.0 | +2.5% | $12.91 | +35.3% |
| 1545 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 14,081.0 | $78K | — | +845.0 | +6.4% | $5.55 | -7.9% |
| 1546 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1,973.0 | $77K | — | +56.0 | +2.9% | $38.97 | -0.9% |
| 1547 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,860.0 | $77K | — | +2K | +147.8% | $26.85 | -5.1% |
| 1548 | DIVB | ISHARES TR | — | 1,245.0 | $77K | — | +245.0 | +24.5% | $61.60 | +11.9% |
| 1549 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,935.0 | $76K | — | +12K | +1183.2% | $5.91 | -8.5% |
| 1550 | FDP | DEL MONTE CORP | Consumer Defensive | 2,717.0 | $76K | — | +1K | +103.8% | $27.91 | +4.7% |
| 1551 | — | TOKIO MARINE HLDGS | — | 1,702.0 | $75K | — | +270.0 | +18.9% | $44.31 | — |
| 1552 | — | LIBERTY GLOBAL LTD | — | 6,855.0 | $75K | — | +199.0 | +3.0% | $11.00 | — |
| 1553 | BSCS | INVESCO EXCH TRD SLF | — | 3,684.0 | $75K | — | +1K | +62.8% | $20.36 | +0.1% |
| 1554 | FBNC | FIRST BANCORP N C | Financial Services | 1,172.0 | $75K | — | +16.0 | +1.4% | $63.93 | +1.2% |
| 1555 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 2,377.0 | $75K | — | +757.0 | +46.7% | $31.40 | +15.7% |
| 1556 | AOR | ISHARES TR | — | 1,069.0 | $74K | — | +409.0 | +62.0% | $69.50 | +0.5% |
| 1557 | HRI | HERC HLDGS INC | Industrials | 514.0 | $74K | — | +144.0 | +38.9% | $143.34 | +12.9% |
| 1558 | ONMD | ONEMEDNET CORP | Healthcare | 103,332.0 | $73K | — | +86K | +498.7% | $0.71 | -15.6% |
| 1559 | BSMW | INVESCO | — | 2,917.0 | $73K | — | +2K | +325.8% | $25.14 | -1.5% |
| 1560 | XRP | BITWISE XRP ETF | Financial Services | 6,286.0 | $73K | — | +5K | +296.3% | $11.66 | +31.6% |
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%