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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,741.0 | $610K | — | +11K | +3245.0% | $51.98 | +32.0% |
| 1482 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,197.0 | $609K | — | +19K | +10000.0% | $31.74 | +22.3% |
| 1483 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 32,289.0 | $608K | — | +32K | +10000.0% | $18.84 | +5.9% |
| 1484 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,474.0 | $608K | — | +5K | +2376.9% | $111.07 | -16.9% |
| 1485 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,820.0 | $607K | — | +6K | +5339.2% | $104.36 | +15.3% |
| 1486 | MEAR | ISHARES SHORT | — | 12,062.0 | $607K | — | +240.0 | +2.0% | $50.34 | -0.1% |
| 1487 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 47,045.0 | $605K | — | +47K | +10000.0% | $12.87 | +26.5% |
| 1488 | — | AIR LEASE CORP | — | 9,320.0 | $605K | — | +9K | +10000.0% | $64.94 | — |
| 1489 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,512.0 | $605K | — | +146.0 | +2.7% | $109.76 | +4.1% |
| 1490 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,938.0 | $603K | — | +7K | +10000.0% | $86.97 | +3.3% |
| 1491 | MGRC | MCGRATH RENTCORP | Industrials | 5,471.0 | $603K | — | +5K | +5160.6% | $110.27 | +1.3% |
| 1492 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,335.0 | $603K | — | +11K | +2167.0% | $53.22 | -6.3% |
| 1493 | IYJ | ISHARES TR | — | 4,088.0 | $603K | — | +2K | +100.9% | $147.54 | +7.2% |
| 1494 | CXW | CORECIVIC INC | Real Estate | 31,880.0 | $603K | — | +31K | +3434.4% | $18.91 | +12.1% |
| 1495 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,303.0 | $602K | — | +14K | +10000.0% | $42.10 | -7.7% |
| 1496 | SKYW | SKYWEST INC | Industrials | 6,537.0 | $600K | — | +6K | +2169.8% | $91.83 | -5.5% |
| 1497 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 62,924.0 | $598K | — | +34K | +117.3% | $9.51 | +1.6% |
| 1498 | SM | SM ENERGY COMPANY | Energy | 19,191.0 | $598K | — | +19K | +3414.8% | $31.18 | +2.0% |
| 1499 | GNR | SPDR INDEX SHS FDS | — | 7,993.0 | $597K | — | +690.0 | +9.4% | $74.67 | -0.8% |
| 1500 | — | EATON VANCE TAX-ADVANTAGED G | — | 22,254.0 | $593K | — | +9K | +71.9% | $26.65 | — |
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%