Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,775 | $8K | — | SOLD |
| 102 | — | GREAT LAKES DREDGE & DOCK CO | — | 443 | $8K | — | SOLD |
| 103 | — | NEXTERA ENERGY CAP | — | 328 | $7K | — | SOLD |
| 104 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,057 | $7K | — | SOLD |
| 105 | — | JARDINE MATHESON | — | 99 | $7K | — | SOLD |
| 106 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 266 | $7K | — | SOLD |
| 107 | SBND | COLUMBIA ETF TR I | — | 345 | $6K | — | SOLD |
| 108 | CXH | MFS INVT GRADE MUN TR | Financial Services | 776 | $6K | — | SOLD |
| 109 | JFB | JFB CONSTR HLDGS | Real Estate | 1,000 | $6K | — | SOLD |
| 110 | RWK | INVESCO EXCH TRADED FD TR II | — | 47 | $6K | — | SOLD |
| 111 | YMAX | TIDAL TRUST II | — | 739 | $6K | — | SOLD |
| 112 | XLSR | SSGA ACTIVE TRUST | — | 100 | $6K | — | SOLD |
| 113 | HVAC | ADVISORSHARES TR | — | 165 | $6K | — | SOLD |
| 114 | SEMR | SEMRUSH HLDGS INC | Technology | 468 | $6K | — | SOLD |
| 115 | MTGP | WISDOMTREE TR | — | 121 | $5K | — | SOLD |
| 116 | — | AXIS CAPITAL | — | 250 | $5K | — | SOLD |
| 117 | — | BITFARMS LTD COM NPV | — | 2,464 | $5K | — | SOLD |
| 118 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 2,032 | $5K | — | SOLD |
| 119 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 561 | $5K | — | SOLD |
| 120 | TII | TITAN MNG CORP | Basic Materials | 1,500 | $4K | — | 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%