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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 8,900.0 | $32K | — | -2K | -18.4% | $3.64 | -4.3% |
| 3562 | EWI | ISHARES INC | — | 544.0 | $32K | — | — | — | $59.24 | +6.0% |
| 3563 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 3,006.0 | $32K | — | -3K | -51.4% | $10.72 | +0.6% |
| 3564 | NCNO | NCINO INC | Technology | 1,966.0 | $32K | — | -3K | -61.5% | $16.35 | +28.4% |
| 3565 | EWA | ISHARES INC | — | 1,141.0 | $32K | — | +341.0 | +42.6% | $28.16 | +6.6% |
| 3566 | — | FAST RETAILING CO | — | 626.0 | $32K | — | +130.0 | +26.2% | $51.23 | — |
| 3567 | DX | DYNEX CAP INC | Real Estate | 2,445.0 | $32K | — | -4K | -63.2% | $13.11 | -0.6% |
| 3568 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 3,000.0 | $32K | — | — | — | $10.66 | +1.5% |
| 3569 | HAIL | SPDR SERIES TRUST | — | 800.0 | $32K | — | — | — | $39.94 | -8.9% |
| 3570 | — | BANK RAKYAT | — | 4,250.0 | $32K | — | -2K | -29.4% | $7.51 | — |
| 3571 | CVI | CVR ENERGY INC | Energy | 1,156.0 | $32K | — | +14.0 | +1.2% | $27.54 | +37.8% |
| 3572 | OSPN | ONESPAN INC | Technology | 2,214.0 | $32K | — | +425.0 | +23.8% | $14.35 | +9.4% |
| 3573 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,200.0 | $32K | — | — | — | $26.39 | +36.9% |
| 3574 | — | GALP ENERGIA SGPS SA | — | 2,969.0 | $32K | — | NEW | — | $10.61 | — |
| 3575 | GNOM | GLOBAL X FDS | — | 554.0 | $31K | — | — | — | $56.83 | +14.5% |
| 3576 | — | BRUNELLO CUCINELLI | — | 3,327.0 | $31K | — | +203.0 | +6.5% | $9.45 | — |
| 3577 | LCNB | LCNB CORP | Financial Services | 1,787.0 | $31K | — | +1K | +390.9% | $17.59 | +11.7% |
| 3578 | BSCW | INVESCO | — | 1,526.0 | $31K | — | -1K | -46.1% | $20.51 | -1.4% |
| 3579 | QNST | QUINSTREET INC | Communication Services | 2,118.0 | $31K | — | -909.0 | -30.0% | $14.65 | +40.2% |
| 3580 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 300.0 | $31K | — | — | — | $102.97 | +19.2% |
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%