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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | CHUGAI | — | 10,353.0 | $285K | — | -198.0 | -1.9% | $27.52 | — |
| 2082 | CATY | CATHAY GEN BANCORP | Financial Services | 5,706.0 | $285K | — | +6K | +3781.6% | $49.86 | +14.7% |
| 2083 | HR | HEALTHCARE RLTY TR | Real Estate | 16,743.0 | $284K | — | +16K | +1403.0% | $16.99 | +18.3% |
| 2084 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 9,149.0 | $284K | — | +8K | +589.5% | $30.99 | -2.8% |
| 2085 | TW | TRADEWEB MKTS INC | Financial Services | 2,404.0 | $283K | — | +2K | +527.7% | $117.65 | -15.2% |
| 2086 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,110.0 | $282K | — | +3K | +2428.5% | $90.83 | +6.2% |
| 2087 | SLAB | SILICON LABORATORIES INC | Technology | 1,357.0 | $282K | — | +1K | +10000.0% | $208.15 | +4.8% |
| 2088 | HUBG | HUB GROUP INC | Industrials | 7,829.0 | $282K | — | +7K | +1737.8% | $36.04 | +18.6% |
| 2089 | — | SAFRAN SA UNSPON ADR | — | 3,431.0 | $281K | — | -141.0 | -4.0% | $82.03 | — |
| 2090 | LCII | LCI INDS | Consumer Cyclical | 2,286.0 | $281K | — | +2K | +1037.3% | $122.98 | -8.8% |
| 2091 | VSGX | VANGUARD WORLD FD | — | 3,917.0 | $281K | — | +3K | +509.2% | $71.73 | +14.4% |
| 2092 | RELY | REMITLY GLOBAL INC | Technology | 17,906.0 | $281K | — | +18K | +7823.0% | $15.67 | +27.5% |
| 2093 | CRC | CALIFORNIA RES CORP | Energy | 4,053.0 | $281K | — | +4K | +1139.5% | $69.22 | -11.8% |
| 2094 | BFS | SAUL CTRS INC | Real Estate | 8,610.0 | $281K | — | +8K | +3276.5% | $32.58 | +7.0% |
| 2095 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,685.0 | $280K | — | +7K | +1807.0% | $36.47 | -7.0% |
| 2096 | XDTE | ROUNDHILL ETF TRUST | — | 7,600.0 | $279K | — | +6K | +261.9% | $36.72 | +8.6% |
| 2097 | PEY | INVESCO EXCHANGE TRADED FD T | — | 13,010.0 | $279K | — | +9K | +249.1% | $21.42 | +5.8% |
| 2098 | — | BANK AMERICA CORP | — | 14,269.0 | $278K | — | — | — | $19.51 | — |
| 2099 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,970.0 | $278K | — | -803.0 | -21.3% | $93.67 | +26.8% |
| 2100 | DRIV | GLOBAL X FDS | — | 9,100.0 | $278K | — | +9K | +3944.4% | $30.52 | +38.0% |
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
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%