Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TREASURY | — | 4,110 | $208K | — | SOLD |
| 22 | — | ZTO EXPRESS CAYMAN INC | — | 2,000 | $201K | — | SOLD |
| 23 | — | CLEARWAY ENERGY INC | — | 4,753 | $186K | — | SOLD |
| 24 | THR | THERMON GROUP HLDGS INC | Industrials | 3,088 | $156K | — | SOLD |
| 25 | JPEM | J P MORGAN EXCHANGE | — | 2,345 | $146K | — | SOLD |
| 26 | — | ZACKS TRUST | — | 5,188 | $143K | — | SOLD |
| 27 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 7,341 | $135K | — | SOLD |
| 28 | BWEB | BITWISE FUNDS TRUST | — | 2,000 | $127K | — | SOLD |
| 29 | FPAG | INVESTMENT MANAGERS SER TR I | — | 3,484 | $126K | — | SOLD |
| 30 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 2,991 | $119K | — | SOLD |
| 31 | TWN | TAIWAN FD INC | Financial Services | 1,680 | $110K | — | SOLD |
| 32 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 10,124 | $110K | — | SOLD |
| 33 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,060 | $109K | — | SOLD |
| 34 | KAT | ADVISORS SER TR | — | 2,000 | $107K | — | SOLD |
| 35 | CRT | CROSS TIMBERS RTY TR | Energy | 10,000 | $106K | — | SOLD |
| 36 | IMRX | IMMUNEERING CORP | Healthcare | 20,000 | $105K | — | SOLD |
| 37 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 4,298 | $102K | — | SOLD |
| 38 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 8,010 | $101K | — | SOLD |
| 39 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 3,294 | $88K | — | SOLD |
| 40 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 1,262 | $86K | — | SOLD |
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%