Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSMT | PRICESMART INC | Consumer Defensive | 3,065.0 | $599K | — | -689.0 | -18.4% | $195.34 | -11.5% |
| 622 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,850.0 | $594K | — | -662.0 | -12.0% | $122.41 | +10.5% |
| 623 | PVH | PVH CORPORATION | Consumer Cyclical | 7,871.0 | $585K | — | -78.0 | -1.0% | $74.26 | +5.7% |
| 624 | WU | WESTERN UN CO | Financial Services | 75,823.0 | $584K | — | -15K | -16.9% | $7.70 | -5.2% |
| 625 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 17,852.0 | $580K | — | -1K | -7.3% | $32.50 | +11.6% |
| 626 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,036.0 | $578K | — | -347.0 | -7.9% | $143.11 | +3.0% |
| 627 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 58,844.0 | $577K | — | -945.0 | -1.6% | $9.81 | +1.0% |
| 628 | PJUL | INNOVATOR ETFS TRUST | — | 11,570.0 | $565K | — | -640.0 | -5.2% | $48.81 | +1.6% |
| 629 | URA | GLOBAL X FDS | — | 12,878.0 | $563K | — | -231.0 | -1.8% | $43.70 | +5.4% |
| 630 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,265.0 | $553K | — | -70.0 | -0.6% | $49.06 | +0.7% |
| 631 | PAPR | INNOVATOR ETFS TRUST | — | 12,975.0 | $548K | — | -1K | -8.2% | $42.20 | +1.6% |
| 632 | CROX | CROCS INC | Consumer Cyclical | 4,450.0 | $537K | — | -40.0 | -0.9% | $120.64 | +1.2% |
| 633 | POCT | INNOVATOR ETFS TRUST | — | 11,564.0 | $537K | — | -617.0 | -5.1% | $46.41 | +1.9% |
| 634 | AMLP | ALPS ETF TR | — | 10,269.0 | $532K | — | -92.0 | -0.9% | $51.85 | +5.6% |
| 635 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,784.0 | $529K | — | -686.0 | -3.9% | $31.53 | -7.0% |
| 636 | FJUL | FIRST TR EXCHNG | — | 8,885.0 | $529K | — | -2K | -21.6% | $59.54 | +2.6% |
| 637 | TPHD | TIMOTHY PLAN HIG DV | — | 12,404.0 | $524K | — | -19K | -60.8% | $42.28 | +2.6% |
| 638 | TLK | TELEKOMUNIKASI IND | Communication Services | 38,694.0 | $520K | — | -3K | -6.7% | $13.43 | +11.6% |
| 639 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,886.0 | $519K | — | -326.0 | -5.2% | $88.12 | +2.4% |
| 640 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,710.0 | $517K | — | -220.0 | -7.5% | $190.92 | -1.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%