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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MDYG | SPDR SERIES TRUST | — | 1,818.0 | $174K | — | +2K | +586.0% | $95.95 | +11.3% |
| 2262 | ARKQ | ARK ETF TR | — | 1,550.0 | $174K | — | +583.0 | +60.3% | $112.45 | +21.2% |
| 2263 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,600.0 | $174K | — | +2K | +907.8% | $67.01 | +45.8% |
| 2264 | KFRC | KFORCE INC | Industrials | 5,958.0 | $174K | — | +6K | +1689.2% | $29.24 | +42.0% |
| 2265 | FTS | FORTIS INC | Utilities | 3,121.0 | $174K | — | +2K | +401.8% | $55.80 | +1.2% |
| 2266 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,128.0 | $174K | — | +5K | +10000.0% | $33.95 | +0.0% |
| 2267 | VIRT | VIRTU FINL INC | Financial Services | 3,957.0 | $174K | — | +4K | +10000.0% | $43.98 | +19.3% |
| 2268 | GHYB | GOLDMAN SACHS ETF TR | — | 3,900.0 | $174K | — | +3K | +188.9% | $44.57 | +0.4% |
| 2269 | CBAN | COLONY BANKCORP INC | Financial Services | 8,694.0 | $174K | — | +8K | +2668.8% | $19.97 | -0.9% |
| 2270 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,100.0 | $173K | — | +4K | +100.0% | $21.34 | -0.1% |
| 2271 | CLSK | CLEANSPARK INC | Technology | 20,297.0 | $173K | — | +19K | +1242.4% | $8.51 | +87.7% |
| 2272 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,661.0 | $172K | — | +1K | +603.8% | $103.49 | +9.3% |
| 2273 | TXG | 10X GENOMICS INC | Healthcare | 8,094.0 | $172K | — | +8K | +6323.8% | $21.23 | +11.5% |
| 2274 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,080.0 | $171K | — | +2K | +10000.0% | $82.18 | -3.5% |
| 2275 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 4,724.0 | $171K | — | +2K | +101.0% | $36.18 | +8.5% |
| 2276 | EWM | ISHARES INC | — | 6,000.0 | $170K | — | +3K | +100.0% | $28.41 | +2.9% |
| 2277 | BDVL | BLACKROCK ETF TRUST | — | 6,912.0 | $170K | — | +2K | +32.4% | $24.65 | +6.2% |
| 2278 | MORN | MORNINGSTAR INC | Financial Services | 1,007.0 | $170K | — | +1K | +10000.0% | $169.05 | +6.3% |
| 2279 | — | SIX FLAGS ENTERTAINMENT CORP | — | 9,589.0 | $170K | — | +9K | +1606.2% | $17.75 | — |
| 2280 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,234.0 | $169K | — | +7K | +4821.1% | $23.39 | -0.9% |
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%