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 | IRMD | IRADIMED CORP | Healthcare | 263.0 | $25K | — | — | — | $95.56 | -8.1% |
| 3682 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,575.0 | $25K | — | NEW | — | $15.90 | — |
| 3683 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,664.0 | $25K | — | +18.0 | +1.1% | $15.04 | -6.3% |
| 3684 | YPF | YPF SOCIEDAD ANONIMA | Energy | 550.0 | $25K | — | — | — | $45.47 | +12.6% |
| 3685 | COMT | ISHARES US ETF TRUST | — | 822.0 | $25K | — | NEW | — | $30.37 | +15.1% |
| 3686 | LZ | LEGALZOOM COM INC | Industrials | 4,071.0 | $25K | — | -4K | -46.4% | $6.13 | -4.8% |
| 3687 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 478.0 | $25K | — | NEW | — | $52.19 | -0.3% |
| 3688 | TUR | ISHARES INC | — | 641.0 | $25K | — | NEW | — | $38.88 | +4.8% |
| 3689 | FIDU | FIDELITY COVINGTON TRUST | — | 250.0 | $25K | — | — | — | $99.61 | -4.0% |
| 3690 | XYLD | GLOBAL X FDS | — | 610.0 | $25K | — | +118.0 | +24.0% | $40.79 | +2.1% |
| 3691 | — | JPMORGAN CHASE &CO | — | 1,286.0 | $25K | — | -11.0 | -0.8% | $19.31 | — |
| 3692 | — | DIGIMARC CORP | — | 3,014.0 | $25K | — | NEW | — | $8.22 | — |
| 3693 | CLW | CLEARWATER PAPER CORP | Basic Materials | 1,572.0 | $25K | — | +1K | +1627.5% | $15.68 | +38.7% |
| 3694 | NVEC | NVE CORP | Technology | 235.0 | $25K | — | +4.0 | +1.7% | $104.55 | +5.1% |
| 3695 | — | IMPERIAL BRANDS PLC | — | 661.0 | $25K | — | +121.0 | +22.4% | $37.16 | — |
| 3696 | — | PT INDOFOOD SUSKSES | — | 1,314.0 | $25K | — | +35.0 | +2.7% | $18.67 | — |
| 3697 | ETB | EATON VANCE | Financial Services | 1,572.0 | $24K | — | -634.0 | -28.7% | $15.54 | +0.3% |
| 3698 | EGY | VAALCO ENERGY INC | Energy | 4,789.0 | $24K | — | -334.0 | -6.5% | $5.08 | +16.9% |
| 3699 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 890.0 | $24K | — | +10.0 | +1.1% | $27.32 | +13.4% |
| 3700 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,894.0 | $24K | — | — | — | $12.73 | -2.2% |
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%