Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,577.0 | $34K | — | NEW | — | $21.66 | -0.0% |
| 1882 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 18,067.0 | $34K | — | NEW | — | $1.89 | +28.6% |
| 1883 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,575.0 | $34K | — | NEW | — | $13.25 | +19.8% |
| 1884 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 171.0 | $34K | — | NEW | — | $199.48 | +15.6% |
| 1885 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 1,157.0 | $34K | — | NEW | — | $29.48 | -5.0% |
| 1886 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 3,000.0 | $34K | — | NEW | — | $11.33 | -6.1% |
| 1887 | PBT | PERMIAN BASIN RTY TR | Energy | 2,000.0 | $34K | — | NEW | — | $16.98 | +46.1% |
| 1888 | GNRC | GENERAC HLDGS INC | Industrials | 248.0 | $34K | — | NEW | — | $136.15 | +85.6% |
| 1889 | — | RECKITT BENCKISER | — | 2,080.0 | $34K | — | NEW | — | $16.22 | — |
| 1890 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,054.0 | $34K | — | NEW | — | $11.03 | -7.3% |
| 1891 | — | SOFTBANK CORP. | — | 2,464.0 | $34K | — | NEW | — | $13.65 | — |
| 1892 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,607.0 | $34K | — | NEW | — | $12.86 | +26.2% |
| 1893 | — | ARCH CAPITAL GROUP | — | 2,007.0 | $34K | — | NEW | — | $16.70 | — |
| 1894 | ESS | ESSEX PPTY TR INC | Real Estate | 128.0 | $33K | — | NEW | — | $261.68 | +14.0% |
| 1895 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,586.0 | $33K | — | NEW | — | $12.90 | -6.4% |
| 1896 | XHE | SPDR SERIES TRUST | — | 378.0 | $33K | — | NEW | — | $88.23 | -0.4% |
| 1897 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 281.0 | $33K | — | NEW | — | $118.16 | +10.5% |
| 1898 | DFVX | DIMENSIONAL ETF TRUST | — | 446.0 | $33K | — | NEW | — | $74.35 | +10.9% |
| 1899 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,375.0 | $33K | — | NEW | — | $24.11 | +14.3% |
| 1900 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 611.0 | $33K | — | NEW | — | $54.17 | +41.6% |
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%