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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | OIS | OIL STS INTL INC | Energy | 7,077.0 | $82K | — | +4K | +159.7% | $11.64 | -26.0% |
| 2942 | ARX | ACCELERANT HOLDINGS | Financial Services | 6,157.0 | $82K | — | +6K | +8451.4% | $13.36 | +47.7% |
| 2943 | RPC | RIDGEPOST CAP INC | Financial Services | 11,325.0 | $82K | — | +11K | +4003.3% | $7.26 | +19.3% |
| 2944 | BANF | BANCFIRST CORP | Financial Services | 755.0 | $82K | — | +687.0 | +1010.3% | $108.50 | +1.9% |
| 2945 | GSIE | GOLDMAN SACHS ETF TR | — | 1,894.0 | $82K | — | +572.0 | +43.3% | $43.13 | +11.2% |
| 2946 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,436.0 | $82K | — | +286.0 | +24.9% | $56.88 | -19.1% |
| 2947 | FLCO | FRANKLIN TEMPLETON | — | 3,809.0 | $82K | — | +209.0 | +5.8% | $21.42 | -1.8% |
| 2948 | — | IBERDROLA SA SPON | — | 883.0 | $81K | — | +62.0 | +7.5% | $92.24 | — |
| 2949 | DFE | WISDOMTREE TR | — | 1,134.0 | $81K | — | +567.0 | +100.0% | $71.73 | +8.4% |
| 2950 | BKE | BUCKLE INC | Consumer Cyclical | 1,615.0 | $81K | — | +2K | +2637.3% | $50.36 | -13.8% |
| 2951 | BILL | BILL HOLDINGS INC | Technology | 2,123.0 | $81K | — | +2K | +835.2% | $38.30 | +31.4% |
| 2952 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 7,551.0 | $81K | — | +6K | +386.9% | $10.73 | -0.7% |
| 2953 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3,772.0 | $81K | — | +4K | +1722.2% | $21.43 | +14.9% |
| 2954 | PTRN | PATTERN GROUP INC | Technology | 6,500.0 | $81K | — | +3K | +86.8% | $12.43 | +70.3% |
| 2955 | QQQI | NEOS ETF TRUST | — | 1,623.0 | $81K | — | +643.0 | +65.6% | $49.69 | +9.7% |
| 2956 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,620.0 | $80K | — | +384.0 | +31.1% | $49.61 | +6.5% |
| 2957 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,043.0 | $80K | — | +929.0 | +814.9% | $76.90 | -5.3% |
| 2958 | OR | OR ROYALTIES INC. | Basic Materials | 2,098.0 | $80K | — | -53.0 | -2.5% | $38.02 | -1.6% |
| 2959 | FSK | FS KKR CAP CORP | Financial Services | 7,825.0 | $80K | — | -1K | -15.1% | $10.18 | +20.4% |
| 2960 | QGRO | AMERICAN CENTY ETF TR | — | 757.0 | $80K | — | NEW | — | $105.03 | +13.2% |
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%