Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JEDI | ETF SER SOLUTIONS | — | 175.0 | $5K | — | -825.0 | -82.5% | $29.05 | +1.0% |
| 1402 | DTW | DTE ENERGY CO JR SUB | Utilities | 247.0 | $5K | — | -29.0 | -10.5% | $20.44 | -4.1% |
| 1403 | — | CULLEN FROST BANKERS | — | 307.0 | $5K | — | -21.0 | -6.4% | $16.44 | — |
| 1404 | — | VIBRA ENERGIA S.A. | — | 436.0 | $5K | — | -67.0 | -13.3% | $11.57 | — |
| 1405 | IIIN | INSTEEL INDS INC | Industrials | 167.0 | $5K | — | -555.0 | -76.9% | $30.20 | +3.3% |
| 1406 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 216.0 | $5K | — | -5.0 | -2.3% | $23.21 | +22.2% |
| 1407 | PFN | PIMCO INCOME | Financial Services | 700.0 | $5K | — | -750.0 | -51.7% | $7.13 | -1.0% |
| 1408 | TWI | TITAN INTL INC ILL | Industrials | 640.0 | $5K | — | -2K | -73.8% | $7.71 | -15.3% |
| 1409 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,465.0 | $5K | — | -490.0 | -25.1% | $3.34 | -12.6% |
| 1410 | — | REGIONS FINANCIAL | — | 199.0 | $5K | — | -15.0 | -7.0% | $24.45 | — |
| 1411 | — | SONIC HEALTHCARE | — | 336.0 | $5K | — | -30.0 | -8.2% | $14.45 | — |
| 1412 | — | PUBLIC STORAGE OPER | — | 244.0 | $5K | — | -18.0 | -6.9% | $19.87 | — |
| 1413 | — | CITIZENS FINL GROUP | — | 195.0 | $5K | — | -47.0 | -19.4% | $24.78 | — |
| 1414 | FRHC | FREEDOM HOLDING CORP | Financial Services | 36.0 | $5K | — | -24.0 | -40.0% | $130.47 | +22.0% |
| 1415 | HCAT | HEALTH CATALYST INC | Healthcare | 2,314.0 | $5K | — | -3K | -58.7% | $1.99 | -15.1% |
| 1416 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 128.0 | $5K | — | -12.0 | -8.6% | $35.90 | -5.9% |
| 1417 | — | NEXTERA ENERGY CAP | — | 184.0 | $4K | — | -44.0 | -19.3% | $24.33 | — |
| 1418 | — | UMB FINL CORP 7.750 | — | 169.0 | $4K | — | -42.0 | -19.9% | $26.37 | — |
| 1419 | ASLE | AERSALE CORPORATION | Industrials | 704.0 | $4K | — | -101.0 | -12.6% | $6.32 | -8.7% |
| 1420 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 299.0 | $4K | — | -944.0 | -76.0% | $14.57 | -10.0% |
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
50.1%
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%