Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 2,400 | $39K | — | SOLD |
| 62 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 150,000 | $37K | — | SOLD |
| 63 | SCHZ | SCHWAB STRATEGIC TR | — | 1,590 | $37K | — | SOLD |
| 64 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 20,000 | $32K | — | SOLD |
| 65 | EHAB | ENHABIT INC | Healthcare | 2,281 | $32K | — | SOLD |
| 66 | IQDG | WISDOMTREE TR | — | 794 | $32K | — | SOLD |
| 67 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 6,204 | $31K | — | SOLD |
| 68 | ATHM | AUTOHOME INC | Communication Services | 1,702 | $30K | — | SOLD |
| 69 | XAIX | DBX ETF TR | — | 730 | $29K | — | SOLD |
| 70 | BTGO | BITGO HOLDINGS INC | Financial Services | 3,500 | $29K | — | SOLD |
| 71 | BHFAN | BRIGHTHOUSE FINL INC | Financial Services | 2,330 | $28K | — | SOLD |
| 72 | — | CENTRAIS ELET BRAS SA | — | 2,221 | $28K | — | SOLD |
| 73 | XXRP | LISTED FDS TR | — | 7,176 | $28K | — | SOLD |
| 74 | — | ASMPT LTD UNSP ADR | — | 655 | $26K | — | SOLD |
| 75 | KOSS | KOSS CORP | Technology | 7,000 | $25K | — | SOLD |
| 76 | IWL | ISHARES TR | — | 150 | $24K | — | SOLD |
| 77 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 272 | $24K | — | SOLD |
| 78 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 460 | $24K | — | SOLD |
| 79 | MIN | MFS INTER INCOME TR | Financial Services | 8,100 | $20K | — | SOLD |
| 80 | HSAI | HESAI GROUP | Consumer Cyclical | 950 | $18K | — | 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%