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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 16,744.0 | $15K | — | -5K | -24.4% | $0.92 | -32.9% |
| 1262 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $15K | — | -78.0 | -43.8% | $153.34 | -1.7% |
| 1263 | — | DAIKIN INDUSTRIES | — | 998.0 | $15K | — | -58.0 | -5.5% | $15.24 | — |
| 1264 | — | BANK OF AMERICA CORP | — | 879.0 | $15K | — | -12.0 | -1.4% | $17.12 | — |
| 1265 | SCHQ | SCHWAB STRATEGIC TR | — | 481.0 | $15K | — | -269.0 | -35.9% | $31.27 | -4.0% |
| 1266 | — | ALLSTATE CORP DP SH | — | 754.0 | $15K | — | -11.0 | -1.4% | $19.88 | — |
| 1267 | IXC | ISHARES TR | — | 303.0 | $15K | — | -393.0 | -56.5% | $49.13 | +19.2% |
| 1268 | CHIQ | GLOBAL X FDS | — | 933.0 | $15K | — | -1K | -58.7% | $15.81 | +14.7% |
| 1269 | — | LONDON STOCK | — | 545.0 | $15K | — | -1K | -71.0% | $27.06 | — |
| 1270 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,488.0 | $15K | — | -6K | -80.3% | $9.90 | -25.5% |
| 1271 | MEI | METHODE ELECTRS INC | Technology | 776.0 | $15K | — | -240.0 | -23.6% | $18.97 | -23.7% |
| 1272 | — | DUKE ENERGY CORP NEW | — | 599.0 | $15K | — | -12.0 | -2.0% | $24.56 | — |
| 1273 | AROW | ARROW FINL CORP | Financial Services | 358.0 | $15K | — | -157.0 | -30.5% | $40.99 | -6.5% |
| 1274 | GF | NEW GERMANY FD INC | Financial Services | 1,270.0 | $15K | — | -5K | -80.9% | $11.46 | -1.0% |
| 1275 | LADR | LADDER CAP CORP | Real Estate | 1,454.0 | $14K | — | -5K | -77.7% | $9.95 | +0.3% |
| 1276 | — | AT&T INC 4.7 DP SHS | — | 799.0 | $14K | — | -13.0 | -1.6% | $17.84 | — |
| 1277 | PNTG | PENNANT GROUP INC | Healthcare | 382.0 | $14K | — | -325.0 | -46.0% | $36.95 | +5.5% |
| 1278 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 357.0 | $14K | — | -2K | -82.4% | $39.42 | +0.8% |
| 1279 | HERO | GLOBAL X FDS | — | 566.0 | $14K | — | -6K | -90.7% | $24.76 | +10.3% |
| 1280 | TLRY | TILRAY BRANDS INC | Healthcare | 3,098.0 | $14K | — | -220.0 | -6.6% | $4.49 | +4.0% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%