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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | HIW | HIGHWOODS PPTYS INC | Real Estate | 352.0 | $9K | — | NEW | — | $25.82 | +23.4% |
| 2982 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 825.0 | $9K | — | NEW | — | $11.00 | +8.5% |
| 2983 | — | MORGAN STANLEY SH | — | 370.0 | $9K | — | NEW | — | $24.52 | — |
| 2984 | — | US BANCORP | — | 508.0 | $9K | — | NEW | — | $17.85 | — |
| 2985 | — | BLUEROCK PVT REAL ESTATE FD | — | 604.0 | $9K | — | NEW | — | $15.00 | — |
| 2986 | SOXL | DIREXION SHS ETF TR | — | 215.0 | $9K | — | NEW | — | $42.03 | +331.8% |
| 2987 | RUM | RUMBLE INC | Technology | 1,429.0 | $9K | — | NEW | — | $6.32 | -2.5% |
| 2988 | STGW | STAGWELL INC | Communication Services | 1,846.0 | $9K | — | NEW | — | $4.89 | +51.3% |
| 2989 | — | LXP INDUSTRIAL TRUST | — | 182.0 | $9K | — | NEW | — | $49.58 | — |
| 2990 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 216.0 | $9K | — | NEW | — | $41.70 | -9.4% |
| 2991 | GPRE | GREEN PLAINS INC | Basic Materials | 919.0 | $9K | — | NEW | — | $9.80 | +58.3% |
| 2992 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 114.0 | $9K | — | NEW | — | $78.94 | +9.0% |
| 2993 | — | VIKING HOLDINGS LTD | — | 126.0 | $9K | — | NEW | — | $71.41 | — |
| 2994 | — | KIMCO RLTY CORP DEP | — | 444.0 | $9K | — | NEW | — | $20.20 | — |
| 2995 | CMRE | COSTAMARE INC | Industrials | 568.0 | $9K | — | NEW | — | $15.79 | -9.7% |
| 2996 | — | FRANKLIN XRP TRUST | — | 450.0 | $9K | — | NEW | — | $19.91 | — |
| 2997 | — | INGERSOLL RAND INC | — | 113.0 | $9K | — | NEW | — | $79.24 | — |
| 2998 | — | KEYCORP DEP SHS PFD | — | 421.0 | $9K | — | NEW | — | $21.22 | — |
| 2999 | — | ROYAL BANK OF CANADA | — | 500.0 | $9K | — | NEW | — | $17.82 | — |
| 3000 | COKE | COCA COLA CONS INC | Consumer Defensive | 58.0 | $9K | — | NEW | — | $153.29 | +27.6% |
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%