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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | GUT | GABELLI UTIL TR | Financial Services | 23,656.0 | $156K | — | — | — | $6.59 | -3.0% |
| 2642 | SPAB | SPDR SERIES TRUST | — | 6,089.0 | $155K | — | — | — | $25.52 | -1.2% |
| 2643 | COMP | COMPASS INC | Technology | 12,581.0 | $155K | — | +4K | +54.5% | $12.33 | -7.7% |
| 2644 | — | SEADRILL LTD | — | 4,086.0 | $155K | — | +74.0 | +1.8% | $37.82 | — |
| 2645 | INTA | INTAPP INC | Technology | 6,112.0 | $154K | — | +460.0 | +8.1% | $25.21 | +60.3% |
| 2646 | IROC | INVESCO ROCHESTER | — | 3,001.0 | $154K | — | NEW | — | $51.27 | -2.0% |
| 2647 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,281.0 | $154K | — | -803.0 | -7.2% | $14.94 | — |
| 2648 | LXU | LSB INDS INC | Basic Materials | 14,196.0 | $153K | — | +686.0 | +5.1% | $10.81 | -3.7% |
| 2649 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,718.0 | $153K | — | +8K | +42.2% | $5.74 | -10.3% |
| 2650 | AMPL | AMPLITUDE INC | Technology | 20,043.0 | $153K | — | -8K | -27.8% | $7.65 | +69.4% |
| 2651 | IZRL | ARK ETF TR | — | 5,045.0 | $153K | — | +5K | +7107.1% | $30.38 | -3.9% |
| 2652 | GTLB | GITLAB INC | Technology | 5,015.0 | $153K | — | +934.0 | +22.9% | $30.53 | +35.3% |
| 2653 | TOTL | SSGA ACTIVE ETF TR | — | 3,874.0 | $153K | — | +591.0 | +18.0% | $39.47 | -1.4% |
| 2654 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 200,140.0 | $152K | — | — | — | $0.76 | -56.5% |
| 2655 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,816.0 | $152K | — | +51.0 | +1.8% | $53.95 | -22.8% |
| 2656 | RIG | TRANSOCEAN LTD | Energy | 31,036.0 | $152K | — | +4K | +15.9% | $4.89 | +14.5% |
| 2657 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 3,040.0 | $152K | — | +881.0 | +40.8% | $49.90 | -48.7% |
| 2658 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,492.0 | $151K | — | +200.0 | +15.5% | $101.26 | — |
| 2659 | EIG | EMPLOYERS HLDGS INC | Financial Services | 2,989.0 | $151K | — | +826.0 | +38.2% | $50.48 | -2.6% |
| 2660 | TPLC | TIMOTHY PLAN US | — | 2,989.0 | $151K | — | -151.0 | -4.8% | $50.36 | +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%