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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SYFI | AB ACTIVE ETFS INC | — | 7,515.0 | $267K | — | +2K | +49.1% | $35.52 | +0.5% |
| 2002 | ESAB | ESAB CORPORATION | Industrials | 2,754.0 | $266K | — | +3K | +1217.7% | $96.66 | -20.9% |
| 2003 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,076.0 | $266K | — | +1K | +10000.0% | $246.79 | -15.9% |
| 2004 | HAYW | HAYWARD HLDGS INC | Industrials | 19,842.0 | $265K | — | +19K | +4514.4% | $13.38 | +5.8% |
| 2005 | MTG | MGIC INVT CORP WIS | Financial Services | 10,101.0 | $265K | — | +10K | +10000.0% | $26.25 | +18.1% |
| 2006 | ITB | ISHARES TR | — | 2,926.0 | $265K | — | +1K | +61.7% | $90.56 | +6.5% |
| 2007 | SNPE | DBX ETF TR | — | 4,437.0 | $264K | — | +4K | +2272.7% | $59.55 | +19.3% |
| 2008 | ICL | ICL GROUP LTD | Basic Materials | 50,938.0 | $264K | — | +49K | +3439.8% | $5.18 | +8.1% |
| 2009 | EPS | WISDOMTREE TR | — | 3,872.0 | $264K | — | +4K | +2290.1% | $68.11 | +18.9% |
| 2010 | FRPT | FRESHPET INC | Consumer Defensive | 4,461.0 | $263K | — | +4K | +10000.0% | $58.96 | +20.1% |
| 2011 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,807.0 | $263K | — | +3K | +3453.2% | $93.65 | +23.4% |
| 2012 | TQQQ | PROSHARES TR | — | 6,299.0 | $263K | — | +5K | +379.4% | $41.68 | +72.4% |
| 2013 | SUSL | ISHARES TR | — | 2,311.0 | $262K | — | +108.0 | +4.9% | $113.58 | +21.4% |
| 2014 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,101.0 | $262K | — | +5K | +10000.0% | $51.37 | +1.1% |
| 2015 | QBTS | D-WAVE QUANTUM INC | Technology | 18,152.0 | $262K | — | +17K | +1665.8% | $14.43 | +17.8% |
| 2016 | TDC | TERADATA CORP DEL | Technology | 10,203.0 | $262K | — | +10K | +9805.8% | $25.63 | +12.3% |
| 2017 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 10,554.0 | $261K | — | +10K | +2721.9% | $24.76 | +27.2% |
| 2018 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,636.0 | $261K | — | +4K | +2007.3% | $56.36 | +84.5% |
| 2019 | — | SCHNEIDER ELECTRIC | — | 4,793.0 | $261K | — | +388.0 | +8.8% | $54.43 | — |
| 2020 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 35,903.0 | $261K | — | +30K | +553.5% | $7.26 | +17.6% |
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
Healthcare
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%