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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SHBI | SHORE BANCSHARES INC | Financial Services | 4,448.0 | $83K | — | +4K | +1334.8% | $18.68 | +23.7% |
| 2682 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 6,221.0 | $83K | — | +6K | +1708.4% | $13.28 | +21.3% |
| 2683 | — | SAFEHOLD INC | — | 6,094.0 | $82K | — | +6K | +10000.0% | $13.53 | — |
| 2684 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,542.0 | $82K | — | +12K | +4780.2% | $6.57 | +50.4% |
| 2685 | OIS | OIL STS INTL INC | Energy | 7,077.0 | $82K | — | +4K | +159.7% | $11.64 | -28.8% |
| 2686 | ARX | ACCELERANT HOLDINGS | Financial Services | 6,157.0 | $82K | — | +6K | +8451.4% | $13.36 | +47.2% |
| 2687 | RPC | RIDGEPOST CAP INC | Financial Services | 11,325.0 | $82K | — | +11K | +4003.3% | $7.26 | +19.7% |
| 2688 | BANF | BANCFIRST CORP | Financial Services | 755.0 | $82K | — | +687.0 | +1010.3% | $108.50 | +3.0% |
| 2689 | GSIE | GOLDMAN SACHS ETF TR | — | 1,894.0 | $82K | — | +572.0 | +43.3% | $43.13 | +11.8% |
| 2690 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,436.0 | $82K | — | +286.0 | +24.9% | $56.88 | -19.1% |
| 2691 | FLCO | FRANKLIN TEMPLETON | — | 3,809.0 | $82K | — | +209.0 | +5.8% | $21.42 | -1.5% |
| 2692 | — | IBERDROLA SA SPON | — | 883.0 | $81K | — | +62.0 | +7.5% | $92.24 | — |
| 2693 | DFE | WISDOMTREE TR | — | 1,134.0 | $81K | — | +567.0 | +100.0% | $71.73 | +8.6% |
| 2694 | BKE | BUCKLE INC | Consumer Cyclical | 1,615.0 | $81K | — | +2K | +2637.3% | $50.36 | -12.3% |
| 2695 | BILL | BILL HOLDINGS INC | Technology | 2,123.0 | $81K | — | +2K | +835.2% | $38.30 | +25.6% |
| 2696 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 7,551.0 | $81K | — | +6K | +386.9% | $10.73 | -0.9% |
| 2697 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3,772.0 | $81K | — | +4K | +1722.2% | $21.43 | +15.5% |
| 2698 | PTRN | PATTERN GROUP INC | Technology | 6,500.0 | $81K | — | +3K | +86.8% | $12.43 | +69.7% |
| 2699 | QQQI | NEOS ETF TRUST | — | 1,623.0 | $81K | — | +643.0 | +65.6% | $49.69 | +9.0% |
| 2700 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,620.0 | $80K | — | +384.0 | +31.1% | $49.61 | +7.5% |
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%