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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,387.0 | $52K | — | -160.0 | -10.3% | $37.52 | +0.1% |
| 3322 | IHF | ISHARES TR | — | 940.0 | $52K | — | — | — | $55.33 | +3.0% |
| 3323 | SXC | SUNCOKE ENERGY INC | Energy | 6,455.0 | $52K | — | +4K | +145.8% | $8.05 | +19.2% |
| 3324 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 2,400.0 | $52K | — | NEW | — | $21.63 | +0.1% |
| 3325 | — | TRUIST FINL CORP DEP | — | 2,893.0 | $52K | — | -735.0 | -20.3% | $17.91 | — |
| 3326 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,150.0 | $52K | — | +216.0 | +23.1% | $45.00 | +5.9% |
| 3327 | FITBI | FIFTH THIRD BANCORP | Financial Services | 2,050.0 | $52K | — | — | — | $25.21 | +1.5% |
| 3328 | VEMY | VIRTUS ETF TR II | — | 1,782.0 | $51K | — | — | — | $28.82 | -1.1% |
| 3329 | — | FORBRIGHT INC | — | 2,800.0 | $51K | — | NEW | — | $18.29 | — |
| 3330 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 1,448.0 | $51K | — | -2K | -52.9% | $35.30 | +7.3% |
| 3331 | STNG | SCORPIO TANKERS INC | Energy | 738.0 | $51K | — | +13.0 | +1.8% | $69.26 | +11.8% |
| 3332 | — | COMPAGNIE DE | — | 2,810.0 | $51K | — | +323.0 | +13.0% | $18.15 | — |
| 3333 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 973.0 | $51K | — | -27.0 | -2.7% | $52.37 | -14.7% |
| 3334 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,113.0 | $51K | — | +48.0 | +4.5% | $45.74 | -10.7% |
| 3335 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,483.0 | $51K | — | +221.0 | +17.5% | $34.32 | -9.3% |
| 3336 | EVH | EVOLENT HEALTH INC | Healthcare | 9,387.0 | $51K | — | +3K | +55.4% | $5.42 | -12.7% |
| 3337 | — | NN GROUP N.V. UNSP | — | 1,163.0 | $51K | — | +249.0 | +27.2% | $43.69 | — |
| 3338 | — | AIB GROUP PLC UNSPON | — | 2,150.0 | $51K | — | +446.0 | +26.2% | $23.62 | — |
| 3339 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2,898.0 | $51K | — | +3K | +1356.3% | $17.52 | +1.0% |
| 3340 | DDS | DILLARDS INC | Consumer Cyclical | 96.0 | $51K | — | -21.0 | -17.9% | $528.43 | +20.6% |
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%