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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CMF | ISHARES TR | — | 352.0 | $20K | — | — | — | $56.86 | +0.3% |
| 3682 | — | CAPITAL ONE FINL | — | 1,122.0 | $20K | — | -156.0 | -12.2% | $17.83 | — |
| 3683 | BSMV | INVESCO EXCHANGE | — | 958.0 | $20K | — | +7.0 | +0.7% | $20.88 | -0.2% |
| 3684 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 178.0 | $20K | — | — | — | $111.92 | +38.7% |
| 3685 | PRAA | PRA GROUP INC | Financial Services | 1,138.0 | $20K | — | +1K | +1549.3% | $17.50 | -14.1% |
| 3686 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 6,791.0 | $20K | — | — | — | $2.93 | +55.6% |
| 3687 | APCB | TRUST FOR | — | 675.0 | $20K | — | +629.0 | +1367.4% | $29.45 | -0.5% |
| 3688 | NRC | NATIONAL RESH CORP | Healthcare | 1,169.0 | $20K | — | +290.0 | +33.0% | $16.98 | +10.8% |
| 3689 | PSQ | PROSHARES TR | — | 615.0 | $20K | — | — | — | $32.19 | -20.2% |
| 3690 | VBIL | VANGUARD INSTL INDEX FD | — | 261.0 | $20K | — | -2K | -89.8% | $75.65 | -0.0% |
| 3691 | — | FAST RETAILING CO | — | 496.0 | $20K | — | +44.0 | +9.7% | $39.67 | — |
| 3692 | IYZ | ISHARES TR | — | 500.0 | $20K | — | +250.0 | +100.0% | $39.32 | +13.7% |
| 3693 | — | TRAVELSKY TECHNOLOGY | — | 1,559.0 | $20K | — | +343.0 | +28.2% | $12.58 | — |
| 3694 | VRP | INVESCO EXCH TRADED FD TR II | — | 816.0 | $20K | — | — | — | $23.98 | +1.4% |
| 3695 | HYZD | WISDOMTREE TR | — | 887.0 | $20K | — | — | — | $22.01 | +2.4% |
| 3696 | — | ITOCHU ADR REP 2 ORD | — | 1,530.0 | $20K | — | +1K | +969.9% | $12.75 | — |
| 3697 | WTI | W & T OFFSHORE INC | Energy | 5,718.0 | $19K | — | +5K | +558.8% | $3.41 | +23.2% |
| 3698 | VGAS | VERDE CLEAN FUELS INC | Utilities | 11,534.0 | $19K | — | +8K | +187.8% | $1.69 | +4.2% |
| 3699 | INTF | ISHARES TR | — | 500.0 | $19K | — | NEW | — | $38.96 | +6.9% |
| 3700 | PRN | INVESCO | — | 100.0 | $19K | — | — | — | $194.53 | +26.6% |
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%