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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SPXL | DIREXION SHARES ETF TRUST | — | 504.0 | $136K | — | +302.0 | +149.5% | $270.67 | +5.9% |
| 2722 | CNXC | CONCENTRIX CORP | Technology | 6,072.0 | $136K | — | +1K | +32.1% | $22.41 | +24.3% |
| 2723 | ADNT | ADIENT PLC | Consumer Cyclical | 7,394.0 | $136K | — | -144.0 | -1.9% | $18.38 | +3.2% |
| 2724 | CTS | CTS CORP | Technology | 2,081.0 | $136K | — | -419.0 | -16.8% | $65.19 | -12.5% |
| 2725 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 2,700.0 | $135K | — | +200.0 | +8.0% | $50.10 | +9.6% |
| 2726 | IHE | ISHARES TR | — | 1,365.0 | $135K | — | — | — | $99.01 | +7.0% |
| 2727 | MSM | MSC INDL DIRECT INC | Industrials | 1,136.0 | $135K | — | -56.0 | -4.7% | $118.95 | +3.0% |
| 2728 | ERAS | ERASCA INC | Healthcare | 7,364.0 | $135K | — | +6K | +400.6% | $18.32 | +4.5% |
| 2729 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,875.0 | $135K | — | +167.0 | +6.2% | $46.92 | +8.0% |
| 2730 | — | DEUTSCHE TELEKOM ADR | — | 4,933.0 | $135K | — | +526.0 | +11.9% | $27.28 | — |
| 2731 | FRPT | FRESHPET INC | Consumer Defensive | 2,273.0 | $134K | — | -2K | -49.0% | $59.12 | +26.7% |
| 2732 | QQQE | DIREXION SHARES ETF TRUST | — | 1,100.0 | $134K | — | +200.0 | +22.2% | $122.01 | +0.2% |
| 2733 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,346.0 | $134K | — | +784.0 | +6.8% | $10.84 | -2.1% |
| 2734 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1,577.0 | $134K | — | +20.0 | +1.3% | $84.79 | -8.0% |
| 2735 | TMP | TOMPKINS FINL CORP | Financial Services | 1,414.0 | $134K | — | — | — | $94.52 | +3.2% |
| 2736 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,589.0 | $133K | — | — | — | $8.56 | -3.3% |
| 2737 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 12,252.0 | $133K | — | — | — | $10.89 | -0.2% |
| 2738 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 23,166.0 | $133K | — | -437.0 | -1.9% | $5.73 | -12.9% |
| 2739 | UI | UBIQUITI INC | Technology | 247.0 | $132K | — | +13.0 | +5.6% | $534.03 | +11.8% |
| 2740 | PSC | PRINCIPAL | — | 1,880.0 | $132K | — | -60.0 | -3.1% | $70.12 | -0.5% |
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%