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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,490.0 | $175K | — | +2K | +2184.4% | $70.12 | +41.1% |
| 2422 | ARCB | ARCBEST CORP | Industrials | 1,775.0 | $175K | — | +2K | +870.0% | $98.36 | +38.8% |
| 2423 | MDYG | SPDR SERIES TRUST | — | 1,818.0 | $174K | — | +2K | +586.0% | $95.95 | +13.0% |
| 2424 | ARKQ | ARK ETF TR | — | 1,550.0 | $174K | — | +583.0 | +60.3% | $112.45 | +8.8% |
| 2425 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,600.0 | $174K | — | +2K | +907.8% | $67.01 | +132.3% |
| 2426 | KFRC | KFORCE INC | Industrials | 5,958.0 | $174K | — | +6K | +1689.2% | $29.24 | +98.7% |
| 2427 | FTS | FORTIS INC | Utilities | 3,121.0 | $174K | — | +2K | +401.8% | $55.80 | -2.0% |
| 2428 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,128.0 | $174K | — | +5K | +10000.0% | $33.95 | +6.2% |
| 2429 | VIRT | VIRTU FINL INC | Financial Services | 3,957.0 | $174K | — | +4K | +10000.0% | $43.98 | +51.0% |
| 2430 | GHYB | GOLDMAN SACHS ETF TR | — | 3,900.0 | $174K | — | +3K | +188.9% | $44.57 | +0.1% |
| 2431 | SPLB | SPDR SERIES TRUST | — | 7,817.0 | $174K | — | -763.0 | -8.9% | $22.22 | -3.1% |
| 2432 | CBAN | COLONY BANKCORP INC | Financial Services | 8,694.0 | $174K | — | +8K | +2668.8% | $19.97 | +6.9% |
| 2433 | BSCV | INVESCO EXCHANGE | — | 10,520.0 | $173K | — | -683.0 | -6.1% | $16.46 | -1.7% |
| 2434 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,100.0 | $173K | — | +4K | +100.0% | $21.34 | -3.5% |
| 2435 | CLSK | CLEANSPARK INC | Technology | 20,297.0 | $173K | — | +19K | +1242.4% | $8.51 | +37.0% |
| 2436 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,661.0 | $172K | — | +1K | +603.8% | $103.49 | +5.2% |
| 2437 | HDEF | DBX ETF TR | — | 5,302.0 | $172K | — | -3K | -36.1% | $32.41 | +4.7% |
| 2438 | TXG | 10X GENOMICS INC | Healthcare | 8,094.0 | $172K | — | +8K | +6323.8% | $21.23 | +189.9% |
| 2439 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,080.0 | $171K | — | +2K | +10000.0% | $82.18 | -3.3% |
| 2440 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 4,724.0 | $171K | — | +2K | +101.0% | $36.18 | +12.9% |
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%