Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | EXACT SCIENCES CORP | — | 400 | $41K | — | SOLD |
| 42 | ETHV | VANECK ETHEREUM TR | Financial Services | 915 | $40K | — | SOLD |
| 43 | — | MAGYAR TELEKOM | — | 1,337 | $37K | — | SOLD |
| 44 | — | RECKITT BENCKISER | — | 2,080 | $34K | — | SOLD |
| 45 | XHE | SPDR SERIES TRUST | — | 378 | $33K | — | SOLD |
| 46 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 319 | $30K | — | SOLD |
| 47 | AIFD | TCW ETF TRUST | — | 810 | $30K | — | SOLD |
| 48 | — | LUCKY STRIKE ENTERTAINMENT C | — | 2,750 | $23K | — | SOLD |
| 49 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,353 | $21K | — | SOLD |
| 50 | — | INDIVIOR PLC | — | 568 | $20K | — | SOLD |
| 51 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 3,132 | $20K | — | SOLD |
| 52 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,770 | $19K | — | SOLD |
| 53 | — | ALEXANDER & BALDWIN INC NEW | — | 926 | $19K | — | SOLD |
| 54 | AGGY | WISDOMTREE TR | — | 431 | $19K | — | SOLD |
| 55 | OUSA | ALPS ETF TR | — | 310 | $18K | — | SOLD |
| 56 | — | SOMERSET TR HLDG CO | — | 250 | $17K | — | SOLD |
| 57 | — | COMERICA INC | — | 189 | $16K | — | SOLD |
| 58 | MOTI | VANECK ETF TRUST | — | 425 | $16K | — | SOLD |
| 59 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,172 | $15K | — | SOLD |
| 60 | — | FAIRFAX FINL HLDGS | — | 8 | $15K | — | SOLD |
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%