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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | LMND | LEMONADE INC | Financial Services | 1,631.0 | $106K | — | +397.0 | +32.2% | $65.05 | -14.7% |
| 2882 | — | PROSUS N.V. SPON ADR | — | 12,171.0 | $106K | — | +777.0 | +6.8% | $8.70 | — |
| 2883 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,783.0 | $106K | — | +1K | +183.0% | $59.31 | -3.8% |
| 2884 | — | ZURICH INSURANCE | — | 2,854.0 | $106K | — | +173.0 | +6.5% | $36.98 | — |
| 2885 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,966.0 | $106K | — | +2K | +17.3% | $8.14 | +4.4% |
| 2886 | ROM | PROSHARES TR | — | 680.0 | $106K | — | +330.0 | +94.3% | $155.20 | -5.4% |
| 2887 | PFRL | PGIM ETF TRUST | — | 2,134.0 | $106K | — | +2K | +1435.2% | $49.44 | +1.0% |
| 2888 | — | ATLANTA BRAVES HLDGS INC | — | 1,873.0 | $105K | — | +431.0 | +29.9% | $56.31 | — |
| 2889 | ALCO | ALICO INC | Consumer Defensive | 2,548.0 | $105K | — | -210.0 | -7.6% | $41.37 | -3.0% |
| 2890 | PPH | VANECK ETF TRUST | — | 963.0 | $105K | — | — | — | $109.35 | +4.8% |
| 2891 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,896.0 | $105K | — | +30.0 | +1.1% | $36.33 | +12.9% |
| 2892 | DJP | BARCLAYS BANK PLC | Financial Services | 2,399.0 | $105K | — | — | — | $43.71 | +15.5% |
| 2893 | LPG | DORIAN LPG LTD | Energy | 3,013.0 | $105K | — | +423.0 | +16.3% | $34.78 | +42.6% |
| 2894 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 23,229.0 | $105K | — | -697.0 | -2.9% | $4.51 | -2.2% |
| 2895 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1,961.0 | $105K | — | +178.0 | +10.0% | $53.30 | +5.4% |
| 2896 | — | WELLS FARGO &CO DP | — | 5,588.0 | $104K | — | — | — | $18.68 | — |
| 2897 | SPIP | SPDR SERIES TRUST | — | 4,045.0 | $104K | — | — | — | $25.68 | -1.9% |
| 2898 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,372.0 | $104K | — | +907.0 | +195.1% | $75.64 | +5.0% |
| 2899 | DOO | BRP INC | Consumer Cyclical | 1,700.0 | $104K | — | -300.0 | -15.0% | $61.02 | +1.8% |
| 2900 | XHS | SPDR SERIES TRUST | — | 785.0 | $104K | — | — | — | $132.02 | +4.0% |
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%