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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | NATL | NCR ATLEOS CORPORATION | Technology | 4,720.0 | $205K | — | +170.0 | +3.7% | $43.41 | +7.0% |
| 2442 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,976.0 | $204K | — | +130.0 | +4.6% | $68.68 | +14.0% |
| 2443 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7,911.0 | $204K | — | +235.0 | +3.1% | $25.82 | -6.1% |
| 2444 | MDYG | SPDR SERIES TRUST | — | 1,818.0 | $204K | — | — | — | $112.10 | -1.8% |
| 2445 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 35,482.0 | $204K | — | +7K | +26.0% | $5.74 | +3.1% |
| 2446 | DES | WISDOMTREE TR | — | 5,002.0 | $203K | — | +2K | +95.4% | $40.68 | -0.2% |
| 2447 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,615.0 | $203K | — | — | — | $56.22 | +15.2% |
| 2448 | EFAX | SPDR INDEX SHS FDS | — | 3,755.0 | $203K | — | -2K | -36.9% | $54.12 | +3.5% |
| 2449 | HYD | VANECK ETF TRUST | — | 3,945.0 | $203K | — | +410.0 | +11.6% | $51.51 | -2.4% |
| 2450 | TBBK | BANCORP INC DEL | Financial Services | 3,237.0 | $203K | — | -60.0 | -1.8% | $62.64 | +5.8% |
| 2451 | LBRT | LIBERTY ENERGY INC | Energy | 7,737.0 | $203K | — | -118.0 | -1.5% | $26.19 | -29.3% |
| 2452 | NWL | NEWELL BRANDS INC | Consumer Defensive | 32,920.0 | $202K | — | -3K | -7.2% | $6.14 | -2.9% |
| 2453 | TILT | FLEXSHARES TR | — | 732.0 | $202K | — | — | — | $276.07 | +2.7% |
| 2454 | — | ALFA LAVAL AB UNSP | — | 3,394.0 | $202K | — | -230.0 | -6.3% | $59.50 | — |
| 2455 | GHYB | GOLDMAN SACHS ETF TR | — | 4,500.0 | $202K | — | +600.0 | +15.4% | $44.86 | -0.4% |
| 2456 | CNO | CNO FINL GROUP INC | Financial Services | 3,959.0 | $202K | — | +96.0 | +2.5% | $50.98 | +7.4% |
| 2457 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 7,190.0 | $202K | — | — | — | $28.07 | — |
| 2458 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,737.0 | $202K | — | +2K | +21.8% | $18.79 | -16.2% |
| 2459 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,234.0 | $201K | — | +1K | +45.4% | $62.22 | -29.2% |
| 2460 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,824.0 | $201K | — | +163.0 | +9.8% | $110.29 | -0.4% |
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%