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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | COLOPLAST SPON ADS | — | 11,030.0 | $76K | — | +810.0 | +7.9% | $6.87 | — |
| 2982 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,630.0 | $76K | — | +847.0 | +108.2% | $46.48 | +5.2% |
| 2983 | — | TOURMALINE OIL CORP | — | 1,586.0 | $76K | — | +181.0 | +12.9% | $47.71 | — |
| 2984 | INDY | ISHARES TR | — | 1,788.0 | $76K | — | +1K | +322.7% | $42.25 | +3.3% |
| 2985 | KRC | KILROY REALTY CORP | Real Estate | 2,660.0 | $75K | — | +3K | +5945.4% | $28.21 | +28.4% |
| 2986 | — | INFINITY NAT RES INC | — | 4,255.0 | $75K | — | +4K | +5286.1% | $17.61 | — |
| 2987 | — | M3 INC UNSPN ADS | — | 14,709.0 | $75K | — | +2K | +18.7% | $5.09 | — |
| 2988 | BIL | SPDR SERIES TRUST | — | 817.0 | $75K | — | -1K | -59.6% | $91.62 | +0.0% |
| 2989 | BCO | BRINKS CO | Industrials | 722.0 | $75K | — | +535.0 | +286.1% | $103.63 | +7.1% |
| 2990 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,558.0 | $75K | — | +2K | +85.5% | $21.02 | +17.8% |
| 2991 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,619.0 | $75K | — | +17K | +2249.2% | $4.24 | +68.9% |
| 2992 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,995.0 | $74K | — | — | — | $24.74 | -3.7% |
| 2993 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 2,212.0 | $74K | — | +2K | +284.7% | $33.46 | +18.0% |
| 2994 | TMFG | RBB FD INC | — | 2,609.0 | $74K | — | — | — | $28.26 | +12.2% |
| 2995 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,295.0 | $74K | — | +1K | +5080.0% | $56.77 | -15.9% |
| 2996 | — | LIBERTY GLOBAL LTD | — | 6,080.0 | $74K | — | +5K | +422.3% | $12.09 | — |
| 2997 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,779.0 | $73K | — | +3K | +1057.9% | $26.36 | +30.7% |
| 2998 | TU | TELUS CORPORATION | Communication Services | 5,691.0 | $73K | — | +3K | +94.8% | $12.83 | -24.6% |
| 2999 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 7,001.0 | $73K | — | — | — | $10.41 | +2.6% |
| 3000 | BZ | KANZHUN LIMITED | Industrials | 5,441.0 | $73K | — | +5K | +6301.2% | $13.39 | +32.9% |
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%