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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | VYX | NCR VOYIX CORPORATION | Technology | 8,127.0 | $66K | — | -447.0 | -5.2% | $8.17 | +5.2% |
| 3182 | — | MITSUBISHI ELECTRIC | — | 905.0 | $66K | — | -58.0 | -6.0% | $73.15 | — |
| 3183 | RNST | RENASANT CORP | Financial Services | 1,553.0 | $66K | — | +72.0 | +4.9% | $42.54 | -3.1% |
| 3184 | — | BANK OF AMER CORP 6 | — | 2,640.0 | $66K | — | — | — | $25.01 | — |
| 3185 | XSOE | WISDOMTREE TR | — | 1,341.0 | $66K | — | — | — | $49.18 | -2.9% |
| 3186 | IEO | ISHARES TR | — | 600.0 | $66K | — | -3K | -81.7% | $109.83 | +22.8% |
| 3187 | HIDV | AB ACTIVE ETFS INC | — | 743.0 | $66K | — | — | — | $88.59 | +4.5% |
| 3188 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 998.0 | $66K | — | +722.0 | +261.6% | $65.88 | -3.4% |
| 3189 | — | UNICREDIT SPA UNSPON | — | 1,468.0 | $66K | — | -94.0 | -6.0% | $44.71 | — |
| 3190 | IMCB | ISHARES TR | — | 677.0 | $65K | — | — | — | $96.57 | +3.7% |
| 3191 | CBC | CENTRAL BANCOMPANY | Financial Services | 2,148.0 | $65K | — | +43.0 | +2.0% | $30.38 | +7.3% |
| 3192 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 578.0 | $65K | — | +139.0 | +31.7% | $112.83 | +6.1% |
| 3193 | WCBR | WISDOMTREE TR | — | 1,800.0 | $65K | — | — | — | $36.22 | +5.9% |
| 3194 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 394.0 | $65K | — | +14.0 | +3.7% | $164.94 | +29.6% |
| 3195 | ARTNA | ARTESIAN RES CORP | Utilities | 1,911.0 | $65K | — | — | — | $33.99 | +4.9% |
| 3196 | STCE | SCHWAB STRATEGIC TR | — | 927.0 | $65K | — | — | — | $69.95 | -4.7% |
| 3197 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,858.0 | $65K | — | +441.0 | +31.1% | $34.73 | +13.2% |
| 3198 | — | AXIA ENERGIA SA | — | 6,109.0 | $64K | — | -57.0 | -0.9% | $10.55 | — |
| 3199 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,705.0 | $64K | — | +150.0 | +5.9% | $23.71 | +5.2% |
| 3200 | RDW | REDWIRE CORPORATION | Industrials | 5,243.0 | $64K | — | +5K | +5143.0% | $12.23 | -7.2% |
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
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%