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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VTWG | VANGUARD SCOTTSDALE FDS | — | 59.0 | $14K | — | NEW | — | $237.56 | +18.9% |
| 2622 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,912.0 | $14K | — | NEW | — | $7.32 | +35.8% |
| 2623 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 267.0 | $14K | — | NEW | — | $52.34 | -0.7% |
| 2624 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 135.0 | $14K | — | NEW | — | $103.47 | +25.5% |
| 2625 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,029.0 | $14K | — | NEW | — | $4.60 | +34.6% |
| 2626 | WCBR | WISDOMTREE TR | — | 500.0 | $14K | — | NEW | — | $27.85 | +33.9% |
| 2627 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 321.0 | $14K | — | NEW | — | $43.33 | +15.9% |
| 2628 | — | BERKLEY W R CORP CAL | — | 708.0 | $14K | — | NEW | — | $19.62 | — |
| 2629 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 876.0 | $14K | — | NEW | — | $15.85 | +18.1% |
| 2630 | BGC | BGC GROUP INC | Financial Services | 1,553.0 | $14K | — | NEW | — | $8.93 | +23.4% |
| 2631 | MLN | VANECK ETF TR VANECK | — | 791.0 | $14K | — | NEW | — | $17.53 | +1.3% |
| 2632 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 145.0 | $14K | — | NEW | — | $95.48 | +36.1% |
| 2633 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 190.0 | $14K | — | NEW | — | $72.74 | -39.6% |
| 2634 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 68.0 | $14K | — | NEW | — | $203.04 | -10.8% |
| 2635 | ZG | ZILLOW GROUP INC | Communication Services | 202.0 | $14K | — | NEW | — | $68.23 | -51.0% |
| 2636 | KMX | CARMAX INC | Consumer Cyclical | 356.0 | $14K | — | NEW | — | $38.64 | +31.9% |
| 2637 | UFCS | UNITED FIRE GROUP INC | Financial Services | 376.0 | $14K | — | NEW | — | $36.40 | +48.2% |
| 2638 | TK | TEEKAY CORPORATION LTD | Energy | 1,512.0 | $14K | — | NEW | — | $9.03 | +14.2% |
| 2639 | GBX | GREENBRIER COS INC | Industrials | 292.0 | $14K | — | NEW | — | $46.74 | +1.7% |
| 2640 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 600.0 | $14K | — | NEW | — | $22.73 | -32.6% |
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
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%