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 | SCHL | SCHOLASTIC CORP | Communication Services | 1,102.0 | $51K | — | +12.0 | +1.1% | $46.00 | -12.4% |
| 3342 | USXF | ISHARES TRUST ESG | — | 729.0 | $51K | — | -66.0 | -8.3% | $69.48 | -2.8% |
| 3343 | TCBK | TRICO BANCSHARES | Financial Services | 939.0 | $51K | — | — | — | $53.85 | +1.2% |
| 3344 | CEVA | CEVA INC | Technology | 1,069.0 | $50K | — | +1K | +1743.1% | $47.16 | -43.4% |
| 3345 | BIB | PROSHARES TR | — | 500.0 | $50K | — | — | — | $100.74 | +20.0% |
| 3346 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,342.0 | $50K | — | NEW | — | $37.51 | +3.7% |
| 3347 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 4,470.0 | $50K | — | -3K | -36.1% | $11.26 | -4.9% |
| 3348 | PPI | INVESTMENT MANAGERS SER TR I | — | 2,364.0 | $50K | — | NEW | — | $21.29 | +1.0% |
| 3349 | — | FB BANCORP INC | — | 3,328.0 | $50K | — | +2K | +101.0% | $15.06 | — |
| 3350 | — | OUSTER INC | — | 798.0 | $50K | — | +19.0 | +2.4% | $62.52 | — |
| 3351 | EVF | EATON VANCE SR INCOME TR | Financial Services | 10,000.0 | $50K | — | — | — | $4.98 | -0.6% |
| 3352 | CNA | CNA FINL CORP | Financial Services | 1,024.0 | $50K | — | +429.0 | +72.1% | $48.61 | +2.1% |
| 3353 | ZEO | ZEO ENERGY CORP | Energy | 75,000.0 | $50K | — | — | — | $0.66 | -39.8% |
| 3354 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 3,351.0 | $49K | — | +1K | +62.0% | $14.77 | +21.3% |
| 3355 | — | AT&T INC GLB NTS 66 | — | 2,405.0 | $49K | — | — | — | $20.48 | — |
| 3356 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 750.0 | $49K | — | — | — | $65.58 | +6.7% |
| 3357 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 3,950.0 | $49K | — | NEW | — | $12.42 | -0.8% |
| 3358 | LILA | LIBERTY LATIN AMERICA LTD | — | 6,254.0 | $49K | — | -5K | -44.5% | $7.84 | — |
| 3359 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 379.0 | $49K | — | — | — | $129.02 | +4.8% |
| 3360 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 1,722.0 | $49K | — | — | — | $28.39 | -1.0% |
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%