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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ARKG | ARK ETF TR | — | 1,088.0 | $29K | — | +838.0 | +335.2% | $26.42 | +11.8% |
| 3102 | ILCV | ISHARES TR | — | 306.0 | $29K | — | +208.0 | +212.2% | $93.23 | +7.9% |
| 3103 | AVPT | AVEPOINT INC | Technology | 2,977.0 | $28K | — | +3K | +933.7% | $9.51 | +6.5% |
| 3104 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 782.0 | $28K | — | +281.0 | +56.1% | $36.19 | +16.2% |
| 3105 | SCSC | SCANSOURCE INC | Technology | 775.0 | $28K | — | +763.0 | +6358.3% | $36.30 | +17.0% |
| 3106 | AMBA | AMBARELLA INC | Technology | 545.0 | $28K | — | +440.0 | +419.1% | $51.47 | +61.2% |
| 3107 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 22,133.0 | $28K | — | +22K | +4362.3% | $1.26 | -9.5% |
| 3108 | — | CENTRAIS ELET BRAS SA | — | 2,221.0 | $28K | — | +1K | +196.5% | $12.53 | — |
| 3109 | KXI | ISHARES TR | — | 414.0 | $28K | — | +309.0 | +294.3% | $67.05 | +3.9% |
| 3110 | EMHY | ISHARES INC | — | 700.0 | $28K | — | +350.0 | +100.0% | $39.38 | +1.8% |
| 3111 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,639.0 | $27K | — | +2K | +1200.0% | $10.40 | +34.1% |
| 3112 | CNA | CNA FINL CORP | Financial Services | 595.0 | $27K | — | +551.0 | +1252.3% | $45.92 | -3.6% |
| 3113 | — | CORPORACION | — | 815.0 | $27K | — | +145.0 | +21.6% | $33.34 | — |
| 3114 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,206.0 | $27K | — | +860.0 | +248.6% | $22.48 | -7.6% |
| 3115 | SAFT | SAFETY INS GROUP INC | Financial Services | 372.0 | $27K | — | +313.0 | +530.5% | $72.64 | +0.1% |
| 3116 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 714.0 | $27K | — | +651.0 | +1033.3% | $37.76 | -24.8% |
| 3117 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 766.0 | $27K | — | +721.0 | +1602.2% | $35.10 | +25.0% |
| 3118 | SOC | SABLE OFFSHORE CORP | Energy | 1,624.0 | $27K | — | +1K | +412.3% | $16.52 | -7.7% |
| 3119 | — | MICHELIN(CIE GLE DES | — | 1,570.0 | $27K | — | +51.0 | +3.4% | $17.04 | — |
| 3120 | HBCP | HOMEBANCORP INC | Financial Services | 439.0 | $27K | — | +376.0 | +596.8% | $60.58 | +4.0% |
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%