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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CHGX | EA SERIES TRUST | — | 1,729.0 | $47K | — | NEW | — | $27.19 | +20.6% |
| 1662 | EXPO | EXPONENT INC | Industrials | 676.0 | $47K | — | NEW | — | $69.46 | -12.2% |
| 1663 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 1,398.0 | $47K | — | NEW | — | $33.53 | +9.0% |
| 1664 | — | CAPGEMINI UNSPON ADR | — | 1,406.0 | $47K | — | NEW | — | $33.30 | — |
| 1665 | SMTC | SEMTECH CORP | Technology | 633.0 | $47K | — | NEW | — | $73.69 | +83.6% |
| 1666 | CNC | CENTENE CORP DEL | Healthcare | 1,133.0 | $47K | — | NEW | — | $41.15 | +64.9% |
| 1667 | OPK | OPKO HEALTH INC | Healthcare | 37,000.0 | $47K | — | NEW | — | $1.26 | +20.6% |
| 1668 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 2,000.0 | $46K | — | NEW | — | $23.23 | +2.5% |
| 1669 | MCHI | ISHARES TR | — | 771.0 | $46K | — | NEW | — | $60.04 | -15.2% |
| 1670 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 615.0 | $46K | — | NEW | — | $75.26 | -6.0% |
| 1671 | ORC | ORCHID IS CAP INC | Real Estate | 6,413.0 | $46K | — | NEW | — | $7.20 | -3.9% |
| 1672 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 3,000.0 | $46K | — | NEW | — | $15.38 | +2.7% |
| 1673 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 160.0 | $46K | — | NEW | — | $288.28 | +19.5% |
| 1674 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 720.0 | $46K | — | NEW | — | $64.03 | +27.0% |
| 1675 | VSGX | VANGUARD WORLD FD | — | 643.0 | $46K | — | NEW | — | $71.62 | +13.3% |
| 1676 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,500.0 | $46K | — | NEW | — | $18.41 | +17.2% |
| 1677 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,030.0 | $46K | — | NEW | — | $44.62 | +17.1% |
| 1678 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 162.0 | $46K | — | NEW | — | $283.57 | -5.2% |
| 1679 | BKLC | BNY MELLON ETF TRUST | — | 350.0 | $46K | — | NEW | — | $130.80 | +9.3% |
| 1680 | HCC | WARRIOR MET COAL INC | Energy | 518.0 | $46K | — | NEW | — | $88.17 | -8.3% |
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
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%