Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK MUN INCOME TR | — | 11,272 | $113K | — | SOLD |
| 22 | — | FIRST SVGS FINL GROUP INC | — | 3,181 | $101K | — | SOLD |
| 23 | — | CYBERARK SOFTWARE LTD | — | 215 | $96K | — | SOLD |
| 24 | OXLC | OXFORD LANE CAP CORP | Financial Services | 5,292 | $77K | — | SOLD |
| 25 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,900 | $72K | — | SOLD |
| 26 | — | BLACKROCK MUN INCOME QUALITY | — | 6,118 | $67K | — | SOLD |
| 27 | BEDY | BNY MELLON ETF TRUST II | — | 2,437 | $65K | — | SOLD |
| 28 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 10,000 | $64K | — | SOLD |
| 29 | ISPY | PROSHARES TR | — | 1,410 | $64K | — | SOLD |
| 30 | FETH | FIDELITY ETHEREUM FD | Financial Services | 2,000 | $59K | — | SOLD |
| 31 | — | QIAGEN NV | — | 1,283 | $58K | — | SOLD |
| 32 | PML | PIMCO MUN INCOME FD II | Financial Services | 6,971 | $53K | — | SOLD |
| 33 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 6,940 | $49K | — | SOLD |
| 34 | GHYG | ISHARES INC | — | 1,065 | $49K | — | SOLD |
| 35 | USO | UNITED STS OIL FD LP | Financial Services | 693 | $48K | — | SOLD |
| 36 | — | BLACKROCK MUNIYIELD FD INC | — | 4,111 | $43K | — | SOLD |
| 37 | HAP | VANECK ETF TRUST | — | 700 | $42K | — | SOLD |
| 38 | PRT | PERMROCK ROYALTY TRUST | Energy | 15,000 | $42K | — | SOLD |
| 39 | MAGA | ETF SER SOLUTIONS | — | 800 | $41K | — | SOLD |
| 40 | — | VANGUARD MUN BD FDS | — | 407 | $41K | — | SOLD |
Sector Allocation
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%