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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | TOKYO ELECTRON | — | 263.0 | $64K | — | +59.0 | +28.9% | $243.01 | — |
| 3202 | — | WISDOMTREE TR | — | 1,690.0 | $64K | — | +1K | +356.8% | $37.81 | — |
| 3203 | OR | OR ROYALTIES INC. | Basic Materials | 2,020.0 | $64K | — | -78.0 | -3.7% | $31.63 | +23.0% |
| 3204 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,875.0 | $64K | — | — | — | $22.20 | +4.1% |
| 3205 | LRGC | AB ACTIVE ETFS INC | — | 763.0 | $64K | — | — | — | $83.61 | +3.3% |
| 3206 | — | SKEENA RES LTD NEW | — | 2,390.0 | $64K | — | — | — | $26.66 | — |
| 3207 | VIOG | VANGUARD ADMIRAL FDS INC | — | 415.0 | $64K | — | — | — | $153.42 | -2.9% |
| 3208 | DCH | DAUCH CORP | Industrials | 11,722.0 | $64K | — | +144.0 | +1.2% | $5.42 | +18.6% |
| 3209 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,411.0 | $63K | — | -746.0 | -12.1% | $11.72 | +67.8% |
| 3210 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,338.0 | $63K | — | -38.0 | -2.8% | $47.33 | -43.8% |
| 3211 | EBF | ENNIS INC | Industrials | 2,980.0 | $63K | — | -1K | -28.6% | $21.25 | +0.9% |
| 3212 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,400.0 | $63K | — | -250.0 | -6.8% | $18.55 | +11.0% |
| 3213 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 9,547.0 | $63K | — | -19K | -66.0% | $6.60 | -6.1% |
| 3214 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 2,631.0 | $63K | — | — | — | $23.88 | +0.2% |
| 3215 | GSJY | GOLDMAN SACHS ETF TR | — | 1,200.0 | $63K | — | — | — | $52.28 | +4.3% |
| 3216 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,945.0 | $63K | — | -1K | -35.9% | $32.25 | +7.0% |
| 3217 | LI | LI AUTO INC | Consumer Cyclical | 5,315.0 | $62K | — | -10K | -65.1% | $11.74 | +4.5% |
| 3218 | CIM | CHIMERA INVT CORP | Real Estate | 4,670.0 | $62K | — | +421.0 | +9.9% | $13.34 | -13.0% |
| 3219 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 3,798.0 | $62K | — | -2K | -39.0% | $16.37 | -1.9% |
| 3220 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,225.0 | $62K | — | +502.0 | +29.1% | $27.92 | -12.5% |
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%