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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,943.0 | $248K | — | +402.0 | +26.1% | $127.76 | +5.2% |
| 2302 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 18,103.0 | $248K | — | +3K | +21.0% | $13.71 | -26.4% |
| 2303 | ABEV | AMBEV SA | Consumer Defensive | 78,920.0 | $248K | — | +16K | +26.1% | $3.14 | -6.7% |
| 2304 | — | WELLS FARGO & CO | — | 214.0 | $248K | — | -4.0 | -1.8% | $1157.00 | — |
| 2305 | — | PROSHARES TR | — | 5,271.0 | $248K | — | +153.0 | +3.0% | $46.96 | — |
| 2306 | NEO | NEOGENOMICS INC | Healthcare | 16,960.0 | $247K | — | +1K | +8.8% | $14.59 | +15.1% |
| 2307 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,291.0 | $247K | — | -2K | -20.1% | $33.89 | — |
| 2308 | XES | SPDR SERIES TRUST | — | 2,197.0 | $246K | — | -1K | -33.4% | $112.08 | +4.4% |
| 2309 | CLOU | GLOBAL X FDS | — | 10,822.0 | $246K | — | -6K | -33.8% | $22.74 | +20.8% |
| 2310 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 17,410.0 | $246K | — | +16K | +900.0% | $14.13 | +19.3% |
| 2311 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,230.0 | $245K | — | +460.0 | +5.2% | $26.59 | -13.4% |
| 2312 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,161.0 | $245K | — | +42.0 | +3.8% | $211.36 | +6.3% |
| 2313 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,600.0 | $245K | — | -62.0 | -1.1% | $43.76 | +9.6% |
| 2314 | IREN | IREN LIMITED | Financial Services | 5,358.0 | $245K | — | +5K | +930.4% | $45.73 | -7.7% |
| 2315 | CRC | CALIFORNIA RES CORP | Energy | 4,630.0 | $245K | — | +577.0 | +14.2% | $52.87 | -2.3% |
| 2316 | — | NATL BANK OF CANADA | — | 1,551.0 | $245K | — | -118.0 | -7.1% | $157.82 | — |
| 2317 | WD | WALKER & DUNLOP INC | Financial Services | 4,470.0 | $245K | — | +264.0 | +6.3% | $54.70 | -25.6% |
| 2318 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,010.0 | $244K | — | -2K | -35.0% | $60.97 | +3.7% |
| 2319 | EUFN | ISHARES TR | — | 6,269.0 | $244K | — | -1K | -14.2% | $38.99 | +9.3% |
| 2320 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,192.0 | $244K | — | +543.0 | +14.9% | $58.27 | -6.1% |
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%