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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | SIEMENS AG SPON ADR | — | 1,083.0 | $174K | — | +181.0 | +20.1% | $160.91 | — |
| 2562 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 8,548.0 | $174K | — | -5K | -37.2% | $20.36 | -5.2% |
| 2563 | — | PGIM ROCK ETF TR S&P | — | 5,379.0 | $174K | — | — | — | $32.32 | — |
| 2564 | PBI | PITNEY BOWES INC | Industrials | 9,917.0 | $174K | — | -616.0 | -5.8% | $17.52 | -2.9% |
| 2565 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 8,240.0 | $173K | — | +7K | +448.6% | $21.05 | -2.7% |
| 2566 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 3,216.0 | $173K | — | -910.0 | -22.1% | $53.87 | -3.3% |
| 2567 | ESTC | ELASTIC N V | Technology | 3,037.0 | $173K | — | +1K | +58.8% | $57.02 | +39.0% |
| 2568 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 66,622.0 | $173K | — | +5K | +7.3% | $2.59 | +25.1% |
| 2569 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 9,438.0 | $173K | — | — | — | $18.28 | -18.3% |
| 2570 | MLPA | GLOBAL X FDS | — | 3,250.0 | $173K | — | — | — | $53.08 | +7.0% |
| 2571 | RGTI | RIGETTI COMPUTING INC | Technology | 8,922.0 | $172K | — | -5K | -33.8% | $19.32 | -17.5% |
| 2572 | SHC | SOTERA HEALTH CO | Healthcare | 9,710.0 | $172K | — | +2K | +30.2% | $17.75 | +10.1% |
| 2573 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 4,753.0 | $172K | — | +300.0 | +6.7% | $36.24 | +3.6% |
| 2574 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2,196.0 | $172K | — | +18.0 | +0.8% | $78.41 | +0.3% |
| 2575 | MMI | MARCUS & MILLICHAP INC | Real Estate | 5,509.0 | $172K | — | -93.0 | -1.7% | $31.17 | +3.3% |
| 2576 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,959.0 | $172K | — | +1K | +11.1% | $12.30 | +5.8% |
| 2577 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,710.0 | $172K | — | -717.0 | -20.9% | $63.30 | -17.1% |
| 2578 | SPYI | NEOS ETF TRUST | — | 3,230.0 | $171K | — | +56.0 | +1.8% | $53.09 | +0.8% |
| 2579 | FXN | FIRST TR EXCHANGE | — | 8,456.0 | $171K | — | — | — | $20.23 | +14.5% |
| 2580 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,100.0 | $171K | — | — | — | $21.12 | -1.8% |
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%