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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SAM | BOSTON BEER INC | Consumer Defensive | 439.0 | $101K | — | +345.0 | +367.0% | $230.40 | -20.4% |
| 2582 | IIIV | I3 VERTICALS INC | Technology | 4,515.0 | $101K | — | +4K | +5543.8% | $22.36 | -12.0% |
| 2583 | SUSC | ISHARES TR ESG AWRE | — | 4,351.0 | $101K | — | +533.0 | +14.0% | $23.14 | -0.6% |
| 2584 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,811.0 | $101K | — | +720.0 | +14.1% | $17.31 | -5.2% |
| 2585 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,686.0 | $101K | — | +1K | +608.4% | $59.66 | +9.8% |
| 2586 | UPST | UPSTART HLDGS INC | Financial Services | 3,885.0 | $100K | — | +4K | +10000.0% | $25.65 | +12.4% |
| 2587 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 16,941.0 | $99K | — | +17K | +3952.9% | $5.86 | -6.1% |
| 2588 | HCI | HCI GROUP INC | Financial Services | 641.0 | $99K | — | +636.0 | +10000.0% | $154.62 | +2.5% |
| 2589 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 8,891.0 | $99K | — | +314.0 | +3.7% | $11.14 | +1.1% |
| 2590 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,726.0 | $99K | — | +1K | +413.7% | $57.38 | -8.6% |
| 2591 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,490.0 | $99K | — | +1K | +2711.3% | $66.11 | +5.8% |
| 2592 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $98K | — | +2K | +780.0% | $44.73 | +7.5% |
| 2593 | IAI | ISHARES TR | — | 598.0 | $98K | — | +41.0 | +7.4% | $164.18 | +9.5% |
| 2594 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 4,587.0 | $98K | — | +4K | +959.4% | $21.34 | -18.6% |
| 2595 | BSMR | INVESCO EXCHANGE | — | 4,130.0 | $98K | — | +91.0 | +2.2% | $23.65 | -0.5% |
| 2596 | — | COMMUNITY WEST BANCSHARES NE | — | 4,188.0 | $98K | — | +3K | +217.0% | $23.30 | — |
| 2597 | SPHB | INVESCO EXCH TRADED FD TR II | — | 841.0 | $98K | — | +501.0 | +147.3% | $115.94 | +20.8% |
| 2598 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 11,267.0 | $97K | — | +11K | +2443.3% | $8.64 | -5.1% |
| 2599 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 743.0 | $97K | — | +703.0 | +1757.5% | $130.62 | -20.3% |
| 2600 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 8,898.0 | $97K | — | +8K | +1886.2% | $10.89 | +16.4% |
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%