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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 2,041.0 | $103K | — | — | — | $50.68 | -1.0% |
| 2902 | AEHR | AEHR TEST SYS | Technology | 1,076.0 | $103K | — | +28.0 | +2.7% | $96.06 | -1.2% |
| 2903 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 570.0 | $103K | — | -3.0 | -0.5% | $181.15 | +13.8% |
| 2904 | BELFB | BEL FUSE INC | Technology | 310.0 | $103K | — | +24.0 | +8.4% | $333.04 | -23.5% |
| 2905 | MYE | MYERS INDS INC | Consumer Cyclical | 2,923.0 | $103K | — | -3K | -51.4% | $35.31 | -5.6% |
| 2906 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 15,084.0 | $103K | — | +8K | +108.5% | $6.84 | +12.3% |
| 2907 | CVLC | MORGAN STANLEY ETF | — | 1,089.0 | $103K | — | NEW | — | $94.44 | +2.1% |
| 2908 | EZM | WISDOMTREE TR | — | 1,354.0 | $103K | — | — | — | $75.78 | +1.0% |
| 2909 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,256.0 | $103K | — | -3K | -19.1% | $7.19 | +0.3% |
| 2910 | DXC | DXC TECHNOLOGY CO | Technology | 11,575.0 | $102K | — | -3K | -20.1% | $8.85 | +24.0% |
| 2911 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 21,200.0 | $102K | — | — | — | $4.81 | +7.7% |
| 2912 | TCHI | ISHARES TR | — | 3,840.0 | $102K | — | -9K | -69.8% | $26.50 | -10.9% |
| 2913 | DHT | DHT HOLDINGS INC | Energy | 6,136.0 | $101K | — | +1K | +26.6% | $16.53 | +16.7% |
| 2914 | SRCE | 1ST SOURCE CORP | Financial Services | 1,242.0 | $101K | — | -59.0 | -4.5% | $81.58 | +4.5% |
| 2915 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,140.0 | $101K | — | — | — | $88.84 | +2.7% |
| 2916 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,676.0 | $101K | — | +3K | +19.3% | $5.42 | -5.6% |
| 2917 | CPF | CENTRAL PAC FINL CORP | Financial Services | 2,649.0 | $101K | — | +14.0 | +0.5% | $38.20 | -1.8% |
| 2918 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,900.0 | $101K | — | +816.0 | +75.3% | $53.19 | +15.6% |
| 2919 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 5,004.0 | $101K | — | -445.0 | -8.2% | $20.18 | +8.0% |
| 2920 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 8,901.0 | $101K | — | — | — | $11.32 | +0.6% |
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%