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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SD | SANDRIDGE ENERGY INC | Energy | 4,512.0 | $62K | — | +661.0 | +17.2% | $13.70 | +4.8% |
| 1602 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,384.0 | $62K | — | +1K | +704.6% | $44.48 | +1.5% |
| 1603 | EBND | SPDR SERIES TRUST | — | 2,934.0 | $61K | — | +1K | +64.7% | $20.92 | +1.5% |
| 1604 | BTCI | NEOS ETF TRUST | — | 2,281.0 | $61K | — | +2K | +259.2% | $26.86 | +19.1% |
| 1605 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 5,184.0 | $61K | — | +31.0 | +0.6% | $11.81 | -17.3% |
| 1606 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,822.0 | $60K | — | +29.0 | +1.0% | $21.39 | -14.4% |
| 1607 | HTH | HILLTOP HLDGS INC | Financial Services | 1,543.0 | $60K | — | +26.0 | +1.7% | $38.78 | -0.3% |
| 1608 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,231.0 | $60K | — | +71.0 | +1.7% | $14.14 | +17.2% |
| 1609 | RYLD | GLOBAL X FDS | — | 3,719.0 | $59K | — | +190.0 | +5.4% | $15.99 | +2.8% |
| 1610 | — | SOCIETE GENERALE | — | 3,308.0 | $59K | — | +538.0 | +19.4% | $17.75 | — |
| 1611 | UPWK | UPWORK INC | Industrials | 6,965.0 | $58K | — | +3K | +78.5% | $8.36 | +3.0% |
| 1612 | ISTR | INVESTAR HOLDING CORP | Financial Services | 1,942.0 | $58K | — | +62.0 | +3.3% | $29.96 | +1.2% |
| 1613 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,333.0 | $58K | — | +15.0 | +0.7% | $24.80 | +18.2% |
| 1614 | KURA | KURA ONCOLOGY INC | Healthcare | 5,269.0 | $58K | — | +445.0 | +9.2% | $10.97 | +8.4% |
| 1615 | ENR | ENERGIZER HLDGS INC | Industrials | 2,674.0 | $57K | — | +783.0 | +41.4% | $21.44 | +0.1% |
| 1616 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 4,228.0 | $57K | — | +594.0 | +16.4% | $13.53 | -15.0% |
| 1617 | — | SAAB AB UNSPN ADS | — | 2,193.0 | $57K | — | +277.0 | +14.5% | $26.07 | — |
| 1618 | UNIT | UNITI GROUP LLC | Real Estate | 4,909.0 | $56K | — | +169.0 | +3.6% | $11.47 | -13.1% |
| 1619 | — | INFINITY NAT RES INC | — | 4,401.0 | $56K | — | +146.0 | +3.4% | $12.70 | — |
| 1620 | ADAMM | ADAMAS TRUST INC. | — | 5,939.0 | $56K | — | +78.0 | +1.3% | $9.38 | — |
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%