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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | IYK | ISHARES TR | — | 1,709.0 | $124K | — | — | — | $72.65 | +3.6% |
| 2782 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11,118.0 | $124K | — | +8K | +247.2% | $11.13 | +3.7% |
| 2783 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 9,082.0 | $124K | — | +184.0 | +2.1% | $13.62 | -4.5% |
| 2784 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 8,308.0 | $123K | — | -479.0 | -5.5% | $14.84 | -0.7% |
| 2785 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,517.0 | $123K | — | +2K | +41.5% | $22.34 | +5.2% |
| 2786 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 13,442.0 | $123K | — | +900.0 | +7.2% | $9.15 | +7.0% |
| 2787 | PTF | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $123K | — | — | — | $136.31 | -25.2% |
| 2788 | HBNC | HORIZON BANCORP IND | Financial Services | 6,137.0 | $123K | — | +6K | +1263.8% | $19.98 | -2.5% |
| 2789 | FQAL | FIDELITY COVINGTON TRUST | — | 1,507.0 | $123K | — | — | — | $81.36 | +4.5% |
| 2790 | TIMB | TIM S A | Communication Services | 5,718.0 | $122K | — | -42.0 | -0.7% | $21.42 | -16.6% |
| 2791 | AGNG | GLOBAL X FDS | — | 3,400.0 | $122K | — | +500.0 | +17.2% | $36.02 | +7.5% |
| 2792 | VIA | VIA TRANSN INC | Technology | 6,750.0 | $122K | — | NEW | — | $18.14 | +58.3% |
| 2793 | WSBF | WATERSTONE FINL INC MD | Financial Services | 5,903.0 | $122K | — | +3K | +145.3% | $20.73 | +1.4% |
| 2794 | VNM | VANECK ETF TRUST | — | 6,625.0 | $122K | — | — | — | $18.47 | -1.3% |
| 2795 | TDI | TOUCHSTONE ETF TRUST | — | 2,716.0 | $122K | — | NEW | — | $44.92 | +5.4% |
| 2796 | HUN | HUNTSMAN CORP | Basic Materials | 11,474.0 | $122K | — | -1K | -9.2% | $10.62 | -9.6% |
| 2797 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 3,201.0 | $122K | — | -2K | -43.0% | $37.98 | -8.8% |
| 2798 | — | AMADEUS IT GROUP S A | — | 2,097.0 | $121K | — | +2K | +1316.9% | $57.70 | — |
| 2799 | PBFR | PGIM ROCK ETF TR | — | 3,942.0 | $121K | — | +3K | +194.4% | $30.64 | +1.8% |
| 2800 | FNDC | SCHWAB STRATEGIC TR | — | 2,482.0 | $121K | — | +2K | +206.4% | $48.56 | +6.1% |
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%