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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PFF | ISHARES TR | — | 121,464.0 | $3.7M | 0.00% | -6K | -5.0% | $30.49 | +0.1% |
| 842 | NOBL | PROSHARES TR | — | 65,808.0 | $3.7M | 0.00% | +33K | +98.6% | $56.16 | +5.2% |
| 843 | ARGX | ARGENX SE | Healthcare | 3,967.0 | $3.7M | 0.00% | +171.0 | +4.5% | $927.77 | +9.0% |
| 844 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,193.0 | $3.7M | 0.00% | -129.0 | -1.1% | $301.03 | -21.6% |
| 845 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 73,215.0 | $3.7M | 0.00% | +2K | +2.5% | $49.98 | +3.9% |
| 846 | DEO | DIAGEO PLC | Consumer Defensive | 45,494.0 | $3.7M | 0.00% | — | — | $80.38 | +19.5% |
| 847 | PKBK | PARKE BANCORP INC | Financial Services | 110,219.0 | $3.7M | 0.00% | — | — | $33.16 | +2.4% |
| 848 | ESLT | ELBIT SYS LTD | Industrials | 4,810.0 | $3.6M | 0.00% | +216.0 | +4.7% | $758.79 | -3.7% |
| 849 | HTGC | HERCULES CAPITAL INC | Financial Services | 230,585.0 | $3.6M | 0.00% | -4K | -1.5% | $15.77 | +11.0% |
| 850 | — | AMCOR PLC | — | 83,880.0 | $3.6M | 0.00% | -20K | -19.5% | $43.35 | — |
| 851 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 304,305.0 | $3.6M | 0.00% | -3K | -1.1% | $11.90 | -4.1% |
| 852 | SCHF | SCHWAB STRATEGIC TR | — | 130,513.0 | $3.6M | 0.00% | +14K | +11.6% | $27.70 | +2.2% |
| 853 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,491.0 | $3.6M | 0.00% | +74K | +2685.5% | $47.20 | -1.2% |
| 854 | VRSN | VERISIGN INC | Technology | 14,339.0 | $3.6M | 0.00% | +616.0 | +4.5% | $251.56 | +15.6% |
| 855 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 67,836.0 | $3.6M | 0.00% | -17K | -20.5% | $52.85 | +2.3% |
| 856 | NET | CLOUDFLARE INC | Technology | 14,593.0 | $3.6M | 0.00% | +312.0 | +2.2% | $245.28 | +14.3% |
| 857 | BCS | BARCLAYS PLC | Financial Services | 133,234.0 | $3.6M | 0.00% | +2K | +1.4% | $26.86 | +0.4% |
| 858 | ALLE | ALLEGION PLC | Industrials | 25,437.0 | $3.6M | 0.00% | -675.0 | -2.6% | $140.49 | +15.8% |
| 859 | PSK | SPDR SERIES TRUST | — | 116,605.0 | $3.6M | 0.00% | +4K | +3.3% | $30.53 | -2.6% |
| 860 | ILMN | ILLUMINA INC | Healthcare | 20,220.0 | $3.6M | 0.00% | -766.0 | -3.6% | $175.83 | +27.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%