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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | PNTG | PENNANT GROUP INC | Healthcare | 707.0 | $22K | — | +8.0 | +1.1% | $30.48 | +10.2% |
| 3662 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,732.0 | $22K | — | +1K | +238.3% | $12.43 | +2.2% |
| 3663 | — | CF BANKSHARES INC | — | 770.0 | $21K | — | — | — | $27.91 | — |
| 3664 | RC | READY CAPITAL CORP | Real Estate | 13,252.0 | $21K | — | +8K | +150.0% | $1.62 | +9.9% |
| 3665 | TLRY | TILRAY BRANDS INC | Healthcare | 3,318.0 | $21K | — | — | — | $6.47 | -16.9% |
| 3666 | — | SCHWAB CHARLES CORP | — | 1,203.0 | $21K | — | -262.0 | -17.9% | $17.68 | — |
| 3667 | TSPA | T ROWE PRICE | — | 519.0 | $21K | — | -18.0 | -3.4% | $40.90 | +15.8% |
| 3668 | — | PGIM ROCK ETF TR S&P | — | 714.0 | $21K | — | — | — | $29.72 | — |
| 3669 | — | YUE YUEN INDUSTRIAL | — | 2,183.0 | $21K | — | +240.0 | +12.3% | $9.71 | — |
| 3670 | MOO | VANECK ETF TRUST | — | 250.0 | $21K | — | +200.0 | +400.0% | $84.50 | -5.0% |
| 3671 | SRLN | SSGA ACTIVE ETF TR | — | 520.0 | $21K | — | +16.0 | +3.2% | $40.14 | +1.0% |
| 3672 | BTCI | NEOS ETF TRUST | — | 635.0 | $21K | — | NEW | — | $32.78 | +7.3% |
| 3673 | — | TRUIST FINL CORP DP | — | 1,143.0 | $21K | — | -342.0 | -23.0% | $18.13 | — |
| 3674 | — | HOYA ADR | — | 119.0 | $21K | — | +14.0 | +13.3% | $172.63 | — |
| 3675 | — | BANK AMERICA CORP | — | 800.0 | $20K | — | -825.0 | -50.8% | $25.57 | — |
| 3676 | MIN | MFS INTER INCOME TR | Financial Services | 8,100.0 | $20K | — | +100.0 | +1.2% | $2.51 | -2.6% |
| 3677 | — | HEIDELBERG MATERIALS | — | 481.0 | $20K | — | +431.0 | +862.0% | $42.11 | — |
| 3678 | — | BUREAU VERITAS | — | 335.0 | $20K | — | +39.0 | +13.2% | $59.98 | — |
| 3679 | — | CHINA CONSTRUCTION | — | 922.0 | $20K | — | -34.0 | -3.6% | $21.79 | — |
| 3680 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 880.0 | $20K | — | +380.0 | +76.0% | $22.81 | +5.1% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%