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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | CF BANKSHARES INC | — | 838.0 | $27K | — | +68.0 | +8.8% | $32.77 | — |
| 3642 | DVYE | ISHARES INC | — | 850.0 | $27K | — | — | — | $32.23 | +10.0% |
| 3643 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 3,021.0 | $27K | — | -254.0 | -7.8% | $9.05 | -4.8% |
| 3644 | — | GUARDIAN METAL RES PLC | — | 1,945.0 | $27K | — | -11.0 | -0.6% | $14.01 | — |
| 3645 | METV | LISTED FDS TR | — | 1,475.0 | $27K | — | — | — | $18.46 | +7.7% |
| 3646 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 426.0 | $27K | — | — | — | $63.80 | +9.1% |
| 3647 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,720.0 | $27K | — | -651.0 | -19.3% | $9.98 | +16.2% |
| 3648 | — | PGIM ROCK ETF TR S&P | — | 866.0 | $27K | — | +152.0 | +21.3% | $31.29 | — |
| 3649 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 4,000.0 | $27K | — | +2K | +100.0% | $6.77 | -18.6% |
| 3650 | — | WAL-MART DE MEXICO S | — | 917.0 | $27K | — | +138.0 | +17.7% | $29.41 | — |
| 3651 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 400.0 | $27K | — | — | — | $67.35 | -3.8% |
| 3652 | — | WEIR GROUP SPON ADR | — | 1,642.0 | $27K | — | +54.0 | +3.4% | $16.31 | — |
| 3653 | HLAL | LISTED FDS TR WAHED | — | 375.0 | $27K | — | NEW | — | $71.39 | +1.3% |
| 3654 | GRFS | GRIFOLS S A | Healthcare | 3,774.0 | $27K | — | -5K | -57.9% | $7.08 | +13.0% |
| 3655 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 1,873.0 | $27K | — | — | — | $14.23 | +7.7% |
| 3656 | SAM | BOSTON BEER INC | Consumer Defensive | 150.0 | $27K | — | -289.0 | -65.8% | $177.03 | +5.0% |
| 3657 | EDIV | SPDR INDEX SHS FDS | — | 647.0 | $26K | — | — | — | $40.96 | +2.9% |
| 3658 | GEVO | GEVO INC | Basic Materials | 17,663.0 | $26K | — | +4K | +33.6% | $1.50 | +2.7% |
| 3659 | SCHJ | SCHWAB STRATEGIC TR | — | 1,074.0 | $26K | — | NEW | — | $24.66 | -0.6% |
| 3660 | PUMP | PROPETRO HLDG CORP | Energy | 1,842.0 | $26K | — | — | — | $14.34 | -21.0% |
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%