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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,911.0 | $218K | — | -737.0 | -15.9% | $55.77 | -0.5% |
| 2402 | KFRC | KFORCE INC | Industrials | 4,624.0 | $217K | — | -1K | -22.4% | $46.92 | +20.6% |
| 2403 | BAI | BLACKROCK ETF TRUST | — | 4,112.0 | $217K | — | NEW | — | $52.72 | -16.3% |
| 2404 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,836.0 | $217K | — | +896.0 | +18.1% | $37.11 | -8.1% |
| 2405 | CHCO | CITY HLDG CO | Financial Services | 1,631.0 | $216K | — | +158.0 | +10.7% | $132.64 | +9.0% |
| 2406 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,469.0 | $216K | — | — | — | $33.36 | -0.4% |
| 2407 | BKMS | BNY MELLON ETF TRUST II | — | 8,440.0 | $216K | — | NEW | — | $25.54 | -0.2% |
| 2408 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 17,808.0 | $215K | — | — | — | $12.09 | +3.3% |
| 2409 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,221.0 | $213K | — | — | — | $29.53 | +5.1% |
| 2410 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,799.0 | $213K | — | — | — | $44.42 | +9.9% |
| 2411 | DIVO | AMPLIFY ETF TR | — | 4,654.0 | $213K | — | -2K | -32.1% | $45.70 | +6.6% |
| 2412 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,801.0 | $213K | — | -1K | -10.1% | $19.68 | +43.6% |
| 2413 | — | SKYWARD SPECIALTY INS GROUP | — | 3,642.0 | $213K | — | +625.0 | +20.7% | $58.35 | — |
| 2414 | DFJ | WISDOMTREE TR | — | 2,015.0 | $212K | — | — | — | $105.31 | +8.0% |
| 2415 | AGNC | AGNC INVT CORP | Real Estate | 19,452.0 | $212K | — | +164.0 | +0.8% | $10.90 | -0.6% |
| 2416 | KIE | SPDR SERIES TRUST | — | 3,471.0 | $212K | — | -180.0 | -4.9% | $61.00 | +5.2% |
| 2417 | — | SOUTH BOW CORP | — | 6,004.0 | $212K | — | -402.0 | -6.3% | $35.24 | — |
| 2418 | IBMP | ISHARES TRUST IBONDS | — | 8,304.0 | $211K | — | -12K | -58.9% | $25.42 | -0.1% |
| 2419 | VTOL | BRISTOW GROUP INC | Energy | 5,107.0 | $211K | — | +598.0 | +13.3% | $41.32 | +9.3% |
| 2420 | APPS | DIGITAL TURBINE INC | Technology | 16,338.0 | $211K | — | — | — | $12.90 | -16.0% |
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
50.5%
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%