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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SHLD | GLOBAL X FDS | — | 8,667.0 | $614K | — | +8K | +1609.5% | $70.84 | -7.6% |
| 1542 | IONQ | IONQ INC | Technology | 21,269.0 | $613K | — | +21K | +10000.0% | $28.83 | +127.2% |
| 1543 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 53,389.0 | $611K | — | +53K | +10000.0% | $11.44 | +15.1% |
| 1544 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,741.0 | $610K | — | +11K | +3245.0% | $51.98 | +30.1% |
| 1545 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,197.0 | $609K | — | +19K | +10000.0% | $31.74 | +23.3% |
| 1546 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 32,289.0 | $608K | — | +32K | +10000.0% | $18.84 | +11.1% |
| 1547 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 22,585.0 | $608K | — | -5K | -19.2% | $26.93 | +8.9% |
| 1548 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,474.0 | $608K | — | +5K | +2376.9% | $111.07 | -15.8% |
| 1549 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,820.0 | $607K | — | +6K | +5339.2% | $104.36 | +18.1% |
| 1550 | MEAR | ISHARES SHORT | — | 12,062.0 | $607K | — | +240.0 | +2.0% | $50.34 | -0.1% |
| 1551 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 47,045.0 | $605K | — | +47K | +10000.0% | $12.87 | +25.9% |
| 1552 | — | AIR LEASE CORP | — | 9,320.0 | $605K | — | +9K | +10000.0% | $64.94 | — |
| 1553 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,512.0 | $605K | — | +146.0 | +2.7% | $109.76 | +4.7% |
| 1554 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,938.0 | $603K | — | +7K | +10000.0% | $86.97 | +4.6% |
| 1555 | MGRC | MCGRATH RENTCORP | Industrials | 5,471.0 | $603K | — | +5K | +5160.6% | $110.27 | +1.0% |
| 1556 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,335.0 | $603K | — | +11K | +2167.0% | $53.22 | -5.0% |
| 1557 | IYJ | ISHARES TR | — | 4,088.0 | $603K | — | +2K | +100.9% | $147.54 | +7.5% |
| 1558 | CXW | CORECIVIC INC | Real Estate | 31,880.0 | $603K | — | +31K | +3434.4% | $18.91 | +11.9% |
| 1559 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,303.0 | $602K | — | +14K | +10000.0% | $42.10 | -4.6% |
| 1560 | SKYW | SKYWEST INC | Industrials | 6,537.0 | $600K | — | +6K | +2169.8% | $91.83 | -5.3% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%