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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | PGIM ROCK ETF TR S&P | — | 8,777.0 | $261K | — | +5K | +161.3% | $29.70 | — |
| 2022 | CAE | CAE INC | Industrials | 9,997.0 | $260K | — | +10K | +7250.7% | $26.05 | -11.1% |
| 2023 | VVX | V2X INC | Industrials | 3,801.0 | $260K | — | +4K | +1282.2% | $68.50 | +8.0% |
| 2024 | CTRE | CARETRUST REIT INC | Real Estate | 7,104.0 | $260K | — | +6K | +524.8% | $36.65 | +12.3% |
| 2025 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,512.0 | $260K | — | +5K | +10000.0% | $47.16 | +6.4% |
| 2026 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,357.0 | $260K | — | +8K | +6750.0% | $31.09 | +5.3% |
| 2027 | SLYV | SPDR SERIES TRUST | — | 2,746.0 | $260K | — | +115.0 | +4.4% | $94.58 | +9.3% |
| 2028 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 28,889.0 | $259K | — | +25K | +593.6% | $8.98 | -13.9% |
| 2029 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,956.0 | $259K | — | +8K | +2772.2% | $32.54 | -5.1% |
| 2030 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,615.0 | $259K | — | +3K | +237.8% | $71.61 | +0.3% |
| 2031 | PJT | PJT PARTNERS INC | Financial Services | 1,850.0 | $259K | — | +2K | +9150.0% | $139.74 | +12.0% |
| 2032 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,700.0 | $258K | — | +3K | +1762.1% | $95.59 | +22.2% |
| 2033 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,362.0 | $257K | — | +3K | +172.6% | $59.03 | +11.8% |
| 2034 | MAIN | MAIN STR CAP CORP | Financial Services | 4,861.0 | $257K | — | +3K | +155.6% | $52.96 | -6.3% |
| 2035 | WT | WISDOMTREE INC | Financial Services | 17,666.0 | $257K | — | +18K | +10000.0% | $14.56 | +31.0% |
| 2036 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,635.0 | $257K | — | +2K | +1622.2% | $97.58 | +3.4% |
| 2037 | CNS | COHEN & STEERS INC | Financial Services | 4,108.0 | $257K | — | +4K | +1517.3% | $62.55 | +14.9% |
| 2038 | FXZ | FIRST TR EXCHANGE | — | 3,353.0 | $256K | — | +86.0 | +2.6% | $76.20 | +4.9% |
| 2039 | EUFN | ISHARES TR | — | 7,308.0 | $255K | — | +7K | +2870.7% | $34.85 | +9.5% |
| 2040 | — | JAMES HARDIE INDS PLC | — | 13,434.0 | $254K | — | +13K | +10000.0% | $18.94 | — |
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%