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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,353.0 | $21K | — | NEW | — | $15.38 | — |
| 2262 | BITX | VOLATILITY SHS TR | — | 750.0 | $21K | — | NEW | — | $27.74 | -59.2% |
| 2263 | SRLN | SSGA ACTIVE ETF TR | — | 504.0 | $21K | — | NEW | — | $41.27 | -2.7% |
| 2264 | FNDF | SCHWAB STRATEGIC TR | — | 460.0 | $21K | — | NEW | — | $45.21 | +16.7% |
| 2265 | U | UNITY SOFTWARE INC | Technology | 469.0 | $21K | — | NEW | — | $44.17 | -33.6% |
| 2266 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,021.0 | $21K | — | NEW | — | $20.29 | +24.6% |
| 2267 | — | ANNALY CAPITAL MANAGEMENT IN | — | 926.0 | $21K | — | NEW | — | $22.36 | — |
| 2268 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,027.0 | $21K | — | NEW | — | $20.14 | +4.3% |
| 2269 | LIVN | LIVANOVA PLC | Healthcare | 336.0 | $21K | — | NEW | — | $61.53 | +35.9% |
| 2270 | HOMB | HOME BANCSHARES INC | Financial Services | 744.0 | $21K | — | NEW | — | $27.78 | +3.2% |
| 2271 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 704.0 | $21K | — | NEW | — | $29.33 | +17.4% |
| 2272 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 988.0 | $21K | — | NEW | — | $20.89 | +10.5% |
| 2273 | FIDU | FIDELITY COVINGTON TRUST | — | 250.0 | $21K | — | NEW | — | $82.48 | +19.1% |
| 2274 | ALLW | SSGA ACTIVE TR | — | 750.0 | $21K | — | NEW | — | $27.49 | +6.4% |
| 2275 | — | M &T BK CORP FIX TO | — | 834.0 | $21K | — | NEW | — | $24.63 | — |
| 2276 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 281.0 | $21K | — | NEW | — | $73.08 | +15.2% |
| 2277 | ITGR | INTEGER HLDGS CORP | Healthcare | 261.0 | $20K | — | NEW | — | $78.43 | +21.3% |
| 2278 | UE | URBAN EDGE PPTYS | Real Estate | 1,065.0 | $20K | — | NEW | — | $19.19 | +19.6% |
| 2279 | — | CORPORACION | — | 670.0 | $20K | — | NEW | — | $30.50 | — |
| 2280 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 639.0 | $20K | — | NEW | — | $31.90 | +4.5% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%