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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | WLK | WESTLAKE CORPORATION | Basic Materials | 120.0 | $9K | — | NEW | — | $73.94 | +1.1% |
| 3002 | IVOG | VANGUARD ADMIRAL FDS INC | — | 74.0 | $9K | — | NEW | — | $119.89 | +19.6% |
| 3003 | MARA | MARA HOLDINGS INC | Financial Services | 987.0 | $9K | — | NEW | — | $8.98 | +38.1% |
| 3004 | NEO | NEOGENOMICS INC | Healthcare | 752.0 | $9K | — | NEW | — | $11.76 | +28.9% |
| 3005 | MTCH | MATCH GROUP INC NEW | Communication Services | 274.0 | $9K | — | NEW | — | $32.24 | +17.6% |
| 3006 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 530.0 | $9K | — | NEW | — | $16.66 | +7.0% |
| 3007 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 586.0 | $9K | — | NEW | — | $15.06 | -28.0% |
| 3008 | SKM | SK TELECOM CO LTD | Communication Services | 430.0 | $9K | — | NEW | — | $20.52 | +55.0% |
| 3009 | CXT | CRANE NXT CO | Industrials | 187.0 | $9K | — | NEW | — | $47.07 | +11.5% |
| 3010 | EWU | ISHARES TR | — | 200.0 | $9K | — | NEW | — | $43.98 | +7.2% |
| 3011 | FNK | FIRST TR EXCH TRADED | — | 158.0 | $9K | — | NEW | — | $55.65 | +10.8% |
| 3012 | MIDD | MIDDLEBY CORP | Industrials | 59.0 | $9K | — | NEW | — | $148.68 | +17.8% |
| 3013 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 660.0 | $9K | — | NEW | — | $13.28 | +80.6% |
| 3014 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 700.0 | $9K | — | NEW | — | $12.49 | -43.6% |
| 3015 | FAB | FIRST TR MULTI CP | — | 98.0 | $9K | — | NEW | — | $89.15 | +15.1% |
| 3016 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 374.0 | $9K | — | NEW | — | $23.34 | +34.7% |
| 3017 | ALT | ALTIMMUNE INC | Healthcare | 2,412.0 | $9K | — | NEW | — | $3.61 | -12.5% |
| 3018 | VUZI | VUZIX CORP | Technology | 2,303.0 | $9K | — | NEW | — | $3.78 | -25.9% |
| 3019 | UTZ | UTZ BRANDS INC | Consumer Defensive | 837.0 | $9K | — | NEW | — | $10.38 | -20.3% |
| 3020 | UTES | ETFIS SER TR I | — | 110.0 | $9K | — | NEW | — | $78.95 | +2.6% |
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%