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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,700.0 | $258K | — | +3K | +1762.1% | $95.59 | +28.2% |
| 2162 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,362.0 | $257K | — | +3K | +172.6% | $59.03 | +14.2% |
| 2163 | MAIN | MAIN STR CAP CORP | Financial Services | 4,861.0 | $257K | — | +3K | +155.6% | $52.96 | +10.6% |
| 2164 | WT | WISDOMTREE INC | Financial Services | 17,666.0 | $257K | — | +18K | +10000.0% | $14.56 | +67.8% |
| 2165 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,635.0 | $257K | — | +2K | +1622.2% | $97.58 | +0.4% |
| 2166 | CNS | COHEN & STEERS INC | Financial Services | 4,108.0 | $257K | — | +4K | +1517.3% | $62.55 | +32.3% |
| 2167 | FXZ | FIRST TR EXCHANGE | — | 3,353.0 | $256K | — | +86.0 | +2.6% | $76.20 | +12.9% |
| 2168 | KTF | DWS MUN INCOME TR | Financial Services | 28,060.0 | $255K | — | — | — | $9.10 | -3.3% |
| 2169 | EUFN | ISHARES TR | — | 7,308.0 | $255K | — | +7K | +2870.7% | $34.85 | +21.5% |
| 2170 | — | JAMES HARDIE INDS PLC | — | 13,434.0 | $254K | — | +13K | +10000.0% | $18.94 | — |
| 2171 | HOMB | HOME BANCSHARES INC | Financial Services | 9,426.0 | $254K | — | +9K | +1166.9% | $26.93 | +10.0% |
| 2172 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,346.0 | $254K | — | +3K | +10000.0% | $75.85 | +32.9% |
| 2173 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,933.0 | $253K | — | +4K | +10000.0% | $64.22 | +34.4% |
| 2174 | GEF | GREIF INC | Consumer Cyclical | 3,762.0 | $252K | — | +2K | +172.6% | $67.07 | +25.4% |
| 2175 | — | WELLS FARGO & CO | — | 218.0 | $252K | — | — | — | $1155.00 | — |
| 2176 | BSVO | EA SERIES TRUST | — | 9,920.0 | $252K | — | — | — | $25.37 | +16.0% |
| 2177 | VUSB | VANGUARD BD INDEX FDS | — | 5,055.0 | $252K | — | -214.0 | -4.1% | $49.78 | -0.1% |
| 2178 | LZB | LA Z BOY INC | Consumer Cyclical | 7,827.0 | $252K | — | +8K | +9807.6% | $32.14 | +1.3% |
| 2179 | DIHP | DIMENSIONAL ETF TRUST | — | 7,793.0 | $251K | — | +3K | +71.8% | $32.22 | +9.8% |
| 2180 | NMRK | NEWMARK GROUP INC | Real Estate | 16,724.0 | $251K | — | +17K | +10000.0% | $14.99 | +5.6% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%