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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 4,557.0 | $60K | — | -1K | -19.0% | $13.21 | +0.3% |
| 3242 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 575.0 | $60K | — | — | — | $104.10 | -12.3% |
| 3243 | HTH | HILLTOP HLDGS INC | Financial Services | 1,543.0 | $60K | — | +26.0 | +1.7% | $38.78 | -0.7% |
| 3244 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,231.0 | $60K | — | +71.0 | +1.7% | $14.14 | +16.4% |
| 3245 | TNET | TRINET GROUP INC | Industrials | 1,204.0 | $60K | — | -3K | -70.7% | $49.49 | +40.7% |
| 3246 | RYLD | GLOBAL X FDS | — | 3,719.0 | $59K | — | +190.0 | +5.4% | $15.99 | +1.7% |
| 3247 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 5,345.0 | $59K | — | — | — | $11.06 | -3.6% |
| 3248 | — | SOCIETE GENERALE | — | 3,308.0 | $59K | — | +538.0 | +19.4% | $17.75 | — |
| 3249 | SMMV | ISHARES TR | — | 1,275.0 | $59K | — | — | — | $46.04 | +3.6% |
| 3250 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 22,725.0 | $59K | — | -1K | -4.2% | $2.58 | -42.6% |
| 3251 | VFMF | VANGUARD WELLINGTON FD | — | 330.0 | $58K | — | NEW | — | $176.97 | +5.5% |
| 3252 | UPWK | UPWORK INC | Industrials | 6,965.0 | $58K | — | +3K | +78.5% | $8.36 | +4.5% |
| 3253 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 2,642.0 | $58K | — | NEW | — | $22.03 | -19.4% |
| 3254 | ISTR | INVESTAR HOLDING CORP | Financial Services | 1,942.0 | $58K | — | +62.0 | +3.3% | $29.96 | +1.0% |
| 3255 | EGHT | 8X8 INC NEW | Technology | 33,936.0 | $58K | — | -523.0 | -1.5% | $1.71 | +14.0% |
| 3256 | GBIL | GOLDMAN SACHS ETF TR | — | 579.0 | $58K | — | NEW | — | $100.16 | -0.0% |
| 3257 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 9,202.0 | $58K | — | -423.0 | -4.4% | $6.30 | -12.5% |
| 3258 | BSMS | INVESCO EXCHANGE | — | 2,471.0 | $58K | — | NEW | — | $23.44 | -0.2% |
| 3259 | TRUP | TRUPANION INC | Financial Services | 2,336.0 | $58K | — | -77.0 | -3.2% | $24.77 | +28.5% |
| 3260 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,333.0 | $58K | — | +15.0 | +0.7% | $24.80 | +15.6% |
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%