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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | AIVC | AMPLIFY ETF TR | — | 565.0 | $38K | — | NEW | — | $67.81 | +56.8% |
| 1802 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 900.0 | $38K | — | NEW | — | $42.55 | -4.5% |
| 1803 | IAGG | ISHARES TR | — | 765.0 | $38K | — | NEW | — | $50.04 | +0.2% |
| 1804 | TNK | TEEKAY TANKERS LTD | Energy | 715.0 | $38K | — | NEW | — | $53.42 | +26.5% |
| 1805 | FIVN | FIVE9 INC | Technology | 1,899.0 | $38K | — | NEW | — | $20.05 | +16.9% |
| 1806 | CDZI | CADIZ INC | Utilities | 6,785.0 | $38K | — | NEW | — | $5.61 | -25.3% |
| 1807 | MOD | MODINE MFG CO | Consumer Cyclical | 285.0 | $38K | — | NEW | — | $133.51 | +73.0% |
| 1808 | FNDX | SCHWAB STRATEGIC TR | — | 1,397.0 | $38K | — | NEW | — | $27.20 | +14.9% |
| 1809 | MBNE | STATE STREET NUVEEN | — | 1,307.0 | $38K | — | NEW | — | $29.04 | -0.1% |
| 1810 | SMDV | PROSHARES TR | — | 573.0 | $38K | — | NEW | — | $66.08 | +16.5% |
| 1811 | UNF | UNIFIRST CORP MASS | Industrials | 196.0 | $38K | — | NEW | — | $193.05 | +41.7% |
| 1812 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,119.0 | $38K | — | NEW | — | $17.82 | +133.8% |
| 1813 | MAT | MATTEL INC | Consumer Cyclical | 1,900.0 | $38K | — | NEW | — | $19.84 | -32.8% |
| 1814 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 222.0 | $38K | — | NEW | — | $169.75 | -9.4% |
| 1815 | SMMD | ISHARES TR | — | 502.0 | $38K | — | NEW | — | $74.94 | +21.1% |
| 1816 | DTM | DT MIDSTREAM INC | Energy | 314.0 | $38K | — | NEW | — | $119.68 | +20.8% |
| 1817 | THG | HANOVER INS GROUP INC | Financial Services | 205.0 | $38K | — | NEW | — | $183.04 | +21.1% |
| 1818 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 18.0 | $37K | — | NEW | — | $2078.83 | +4.6% |
| 1819 | — | TEMENOS AG SPON ADR | — | 374.0 | $37K | — | NEW | — | $100.03 | — |
| 1820 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 341.0 | $37K | — | NEW | — | $109.61 | -32.3% |
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%