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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PRTA | PROTHENA CORP PLC | Healthcare | 28,386.0 | $278K | — | — | — | $9.79 | -3.8% |
| 2222 | — | FIDELITY COVINGTON TRUST | — | 3,594.0 | $278K | — | +667.0 | +22.8% | $77.25 | — |
| 2223 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,459.0 | $277K | — | +6K | +58.3% | $15.88 | +14.4% |
| 2224 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,247.0 | $277K | — | +4K | +45.4% | $24.64 | -5.0% |
| 2225 | DUHP | DIMENSIONAL ETF TRUST | — | 6,638.0 | $277K | — | +288.0 | +4.5% | $41.73 | +1.8% |
| 2226 | — | NESTLE ADR | — | 2,695.0 | $277K | — | +204.0 | +8.2% | $102.68 | — |
| 2227 | BSM | BLACK STONE MINERALS L P | Energy | 19,770.0 | $276K | — | — | — | $13.97 | +6.6% |
| 2228 | — | HUT 8 CORP | — | 2,389.0 | $276K | — | +195.0 | +8.9% | $115.44 | — |
| 2229 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,573.0 | $274K | — | — | — | $106.63 | -2.0% |
| 2230 | DBX | DROPBOX INC | Technology | 9,956.0 | $273K | — | +678.0 | +7.3% | $27.47 | +26.6% |
| 2231 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,802.0 | $273K | — | -2K | -24.2% | $47.13 | -7.8% |
| 2232 | CSR | CENTERSPACE | Real Estate | 4,866.0 | $273K | — | +2K | +46.0% | $56.19 | -4.1% |
| 2233 | SMIN | ISHARES TR | — | 3,865.0 | $273K | — | -215.0 | -5.3% | $70.73 | +2.0% |
| 2234 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 20,491.0 | $272K | — | +8K | +61.2% | $13.28 | -17.5% |
| 2235 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,141.0 | $272K | — | +2K | +16.3% | $20.67 | +4.3% |
| 2236 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,123.0 | $272K | — | — | — | $17.96 | -6.5% |
| 2237 | PI | IMPINJ INC | Technology | 1,896.0 | $272K | — | -1K | -38.5% | $143.23 | +16.1% |
| 2238 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,945.0 | $271K | — | +1K | +20.9% | $39.05 | +1.5% |
| 2239 | MVBF | MVB FINL CORP | Financial Services | 9,316.0 | $270K | — | — | — | $29.01 | +3.8% |
| 2240 | AOA | ISHARES TR | — | 2,764.0 | $270K | — | — | — | $97.60 | +1.7% |
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%