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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 418.0 | $37K | — | +224.0 | +115.5% | $89.25 | -17.1% |
| 3502 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 2,420.0 | $37K | — | — | — | $15.35 | +9.6% |
| 3503 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 738.0 | $37K | — | -22.0 | -2.9% | $50.23 | +51.4% |
| 3504 | STHO | STAR HLDGS | Real Estate | 4,059.0 | $37K | — | -135.0 | -3.2% | $9.13 | +6.7% |
| 3505 | LXFR | LUXFER HLDGS PLC | Industrials | 2,054.0 | $37K | — | +160.0 | +8.4% | $18.04 | -5.1% |
| 3506 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 536.0 | $37K | — | — | — | $68.54 | +3.3% |
| 3507 | NPK | NATIONAL PRESTO INDS INC | Industrials | 293.0 | $37K | — | +19.0 | +6.9% | $124.99 | +24.1% |
| 3508 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,235.0 | $36K | — | -155.0 | -11.2% | $29.50 | +1.5% |
| 3509 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 1,230.0 | $36K | — | — | — | $29.62 | -2.0% |
| 3510 | EEMA | ISHARES INC | — | 311.0 | $36K | — | -11K | -97.2% | $117.12 | -2.2% |
| 3511 | HNDL | STRATEGY SHS | — | 1,590.0 | $36K | — | — | — | $22.84 | -1.3% |
| 3512 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,955.0 | $36K | — | — | — | $18.57 | -1.2% |
| 3513 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 4,718.0 | $36K | — | — | — | $7.67 | -2.0% |
| 3514 | — | MS AND AD INSURANCE | — | 1,387.0 | $36K | — | +305.0 | +28.2% | $26.04 | — |
| 3515 | VRIG | INVESCO ACTIVELY | — | 1,437.0 | $36K | — | +16.0 | +1.1% | $25.07 | -0.1% |
| 3516 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 815.0 | $36K | — | -9.0 | -1.1% | $44.12 | +10.1% |
| 3517 | — | TEMENOS AG SPON ADR | — | 440.0 | $36K | — | +55.0 | +14.3% | $81.49 | — |
| 3518 | EVLN | MORGAN STANLEY ETF TRUST | — | 735.0 | $36K | — | +490.0 | +200.0% | $48.51 | +0.8% |
| 3519 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,149.0 | $36K | — | — | — | $11.31 | +16.1% |
| 3520 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 782.0 | $36K | — | — | — | $45.42 | +0.5% |
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%