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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | QDPL | PACER FDS TR | — | 1,000.0 | $40K | — | — | — | $40.14 | +16.3% |
| 3342 | FSLY | FASTLY INC | Technology | 1,381.0 | $40K | — | +633.0 | +84.6% | $29.06 | -15.2% |
| 3343 | IXC | ISHARES TR | — | 696.0 | $40K | — | +515.0 | +284.5% | $57.58 | -1.0% |
| 3344 | RPV | INVESCO EXCHANGE TRADED FD T | — | 371.0 | $40K | — | — | — | $107.39 | +13.4% |
| 3345 | NYF | ISHARES TR | — | 750.0 | $40K | — | — | — | $53.12 | -0.8% |
| 3346 | RCAT | RED CAT HLDGS INC | Technology | 3,042.0 | $40K | — | +2K | +294.6% | $13.09 | -29.1% |
| 3347 | ALIT | ALIGHT INC | Technology | 68,006.0 | $40K | — | +59K | +634.3% | $11.66 | +21.9% |
| 3348 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 6,955.0 | $40K | — | +7K | +5947.8% | $5.69 | -3.9% |
| 3349 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,900.0 | $40K | — | +6K | +131.9% | $3.63 | -4.4% |
| 3350 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,527.0 | $39K | — | +2K | +5555.6% | $25.85 | +5.4% |
| 3351 | SMDV | PROSHARES TR | — | 573.0 | $39K | — | — | — | $68.79 | +11.6% |
| 3352 | CORP | PIMCO ETF TR | — | 407.0 | $39K | — | -664.0 | -62.0% | $96.80 | -1.4% |
| 3353 | IHF | ISHARES TR | — | 940.0 | $39K | — | -2K | -71.9% | $41.85 | +36.8% |
| 3354 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,083.0 | $39K | — | +2K | +692.0% | $18.87 | +0.6% |
| 3355 | PYLD | PIMCO ETF TR | — | 1,500.0 | $39K | — | +1K | +757.1% | $26.20 | +0.1% |
| 3356 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,116.0 | $39K | — | +2K | +127.9% | $12.61 | +0.3% |
| 3357 | KURA | KURA ONCOLOGY INC | Healthcare | 4,824.0 | $39K | — | +4K | +1088.2% | $8.13 | +62.1% |
| 3358 | SMMD | ISHARES TR | — | 513.0 | $39K | — | +11.0 | +2.2% | $76.36 | +20.1% |
| 3359 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,000.0 | $39K | — | +843.0 | +536.9% | $39.12 | +12.0% |
| 3360 | EZPW | EZCORP INC | Financial Services | 1,538.0 | $39K | — | +1K | +414.4% | $25.38 | +35.6% |
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
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%