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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VVV | VALVOLINE INC | Energy | 32,444.0 | $1.1M | 0.00% | +32K | +8261.9% | $33.68 | -0.3% |
| 1222 | MCHI | ISHARES TR | — | 19,310.0 | $1.1M | 0.00% | +19K | +2404.5% | $56.18 | -1.1% |
| 1223 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 63,285.0 | $1.1M | 0.00% | +63K | +10000.0% | $17.12 | +18.8% |
| 1224 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 22,982.0 | $1.1M | 0.00% | +23K | +8196.8% | $47.14 | -17.3% |
| 1225 | NLR | VANECK ETF TRUST | — | 8,128.0 | $1.1M | 0.00% | +8K | +1667.0% | $133.19 | -1.8% |
| 1226 | EUAD | SPINNAKER ETF SERIES | — | 26,550.0 | $1.1M | 0.00% | +21K | +369.9% | $40.74 | -1.6% |
| 1227 | BUG | GLOBAL X FDS | — | 43,072.0 | $1.1M | 0.00% | +15K | +54.1% | $25.11 | +36.8% |
| 1228 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,707.0 | $1.1M | 0.00% | +6K | +10000.0% | $189.05 | +26.9% |
| 1229 | LOGI | LOGITECH INTL S A | Technology | 11,839.0 | $1.1M | 0.00% | +12K | +10000.0% | $91.12 | +23.6% |
| 1230 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 21,148.0 | $1.1M | 0.00% | +15K | +230.6% | $50.80 | +0.3% |
| 1231 | KWR | QUAKER HOUGHTON | Basic Materials | 8,600.0 | $1.1M | 0.00% | +9K | +10000.0% | $124.23 | +14.2% |
| 1232 | EWL | ISHARES INC | — | 18,156.0 | $1.1M | 0.00% | +10K | +113.3% | $58.81 | +6.5% |
| 1233 | RMBS | RAMBUS INC DEL | Technology | 12,328.0 | $1.1M | 0.00% | +12K | +1653.6% | $86.03 | +66.2% |
| 1234 | KCE | SPDR SERIES TRUST | — | 7,694.0 | $1.1M | 0.00% | +8K | +3866.0% | $137.60 | +10.6% |
| 1235 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 125,643.0 | $1.1M | 0.00% | +125K | +10000.0% | $8.38 | -6.7% |
| 1236 | ECG | EVERUS CONSTR GROUP | Industrials | 8,902.0 | $1.1M | 0.00% | +8K | +1887.0% | $118.06 | +25.9% |
| 1237 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 56,714.0 | $1.1M | 0.00% | +54K | +2114.5% | $18.52 | -12.3% |
| 1238 | COPJ | SPROTT FDS TR | — | 26,938.0 | $1.0M | 0.00% | +2K | +9.5% | $38.97 | +7.7% |
| 1239 | NWSA | NEWS CORP NEW | Communication Services | 42,062.0 | $1.0M | 0.00% | +42K | +10000.0% | $24.93 | +3.9% |
| 1240 | KEP | KOREA ELEC PWR CORP | Utilities | 72,750.0 | $1.0M | 0.00% | +71K | +4835.6% | $14.25 | -8.1% |
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%