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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 16,941.0 | $99K | — | +17K | +3952.9% | $5.86 | +15.5% |
| 2822 | HCI | HCI GROUP INC | Financial Services | 641.0 | $99K | — | +636.0 | +10000.0% | $154.62 | +20.5% |
| 2823 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 8,891.0 | $99K | — | +314.0 | +3.7% | $11.14 | +2.6% |
| 2824 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,726.0 | $99K | — | +1K | +413.7% | $57.38 | +20.5% |
| 2825 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,490.0 | $99K | — | +1K | +2711.3% | $66.11 | +15.4% |
| 2826 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $98K | — | +2K | +780.0% | $44.73 | +19.3% |
| 2827 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,140.0 | $98K | — | — | — | $86.15 | +5.2% |
| 2828 | IAI | ISHARES TR | — | 598.0 | $98K | — | +41.0 | +7.4% | $164.18 | +18.9% |
| 2829 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 4,587.0 | $98K | — | +4K | +959.4% | $21.34 | +36.1% |
| 2830 | BSMR | INVESCO EXCHANGE | — | 4,130.0 | $98K | — | +91.0 | +2.2% | $23.65 | -0.2% |
| 2831 | — | COMMUNITY WEST BANCSHARES NE | — | 4,188.0 | $98K | — | +3K | +217.0% | $23.30 | — |
| 2832 | SPHB | INVESCO EXCH TRADED FD TR II | — | 841.0 | $98K | — | +501.0 | +147.3% | $115.94 | +26.1% |
| 2833 | LILA | LIBERTY LATIN AMERICA LTD | — | 11,267.0 | $97K | — | +11K | +2443.3% | $8.64 | — |
| 2834 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 743.0 | $97K | — | +703.0 | +1757.5% | $130.62 | -8.2% |
| 2835 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 7,144.0 | $97K | — | — | — | $13.57 | +17.2% |
| 2836 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 8,898.0 | $97K | — | +8K | +1886.2% | $10.89 | +19.7% |
| 2837 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 40,415.0 | $97K | — | +40K | +7302.0% | $2.39 | -16.7% |
| 2838 | — | OBIC CO LTD UNSPON | — | 7,883.0 | $96K | — | +3K | +65.8% | $12.24 | — |
| 2839 | CENT | CENTRAL GARDEN & PET CO | — | 2,616.0 | $96K | — | +3K | +2569.4% | $36.77 | — |
| 2840 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,637.0 | $96K | — | +3K | +1718.5% | $26.43 | +12.5% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%