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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GFL | GFL ENVIRONMENTAL INC | Industrials | 4,356.0 | $160K | — | +2K | +55.5% | $36.79 | +12.3% |
| 2622 | EIS | ISHARES INC | — | 1,325.0 | $160K | — | +1K | +728.1% | $120.71 | +2.5% |
| 2623 | IAT | ISHARES TR | — | 2,569.0 | $160K | — | +78.0 | +3.1% | $62.20 | +0.7% |
| 2624 | HTO | H2O AMERICA | Utilities | 2,620.0 | $159K | — | -1K | -31.3% | $60.77 | +4.8% |
| 2625 | PFM | INVESCO EXCHANGE TRADED FD T | — | 2,871.0 | $159K | — | — | — | $55.45 | +3.9% |
| 2626 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 13,865.0 | $159K | — | +4K | +38.6% | $11.48 | +3.4% |
| 2627 | — | LIBERTY GLOBAL LTD | — | 13,989.0 | $159K | — | +8K | +130.1% | $11.37 | — |
| 2628 | BRT | BRT APARTMENTS CORP | Real Estate | 10,346.0 | $159K | — | +9K | +658.5% | $15.37 | -5.1% |
| 2629 | BLOK | AMPLIFY ETF TR | — | 2,536.0 | $159K | — | — | — | $62.63 | +1.3% |
| 2630 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 2,210.0 | $159K | — | — | — | $71.86 | -0.2% |
| 2631 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 4,203.0 | $159K | — | +234.0 | +5.9% | $37.72 | +40.9% |
| 2632 | DFAR | DIMENSIONAL ETF TRUST | — | 6,060.0 | $159K | — | — | — | $26.16 | +1.4% |
| 2633 | BILI | BILIBILI INC | Technology | 9,278.0 | $158K | — | -3K | -23.2% | $17.03 | -5.2% |
| 2634 | INDI | INDIE SEMICONDUCTOR INC | Technology | 35,175.0 | $158K | — | +7K | +24.7% | $4.49 | -13.1% |
| 2635 | BGC | BGC GROUP INC | Financial Services | 14,704.0 | $157K | — | +319.0 | +2.2% | $10.69 | +11.3% |
| 2636 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,325.0 | $157K | — | — | — | $118.45 | +9.8% |
| 2637 | — | MIAMI INTL HLDGS INC | — | 4,222.0 | $157K | — | +4K | +540.7% | $37.16 | — |
| 2638 | ANDE | ANDERSONS INC | Consumer Defensive | 2,291.0 | $157K | — | +72.0 | +3.2% | $68.40 | -4.6% |
| 2639 | — | COMPASS GROUP PLC | — | 4,814.0 | $157K | — | -535.0 | -10.0% | $32.55 | — |
| 2640 | AMTX | AEMETIS INC | Energy | 95,486.0 | $157K | — | — | — | $1.64 | +14.6% |
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%