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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | CDC | VICTORYSHARES US EQ | — | 248.0 | $18K | — | NEW | — | $71.43 | +3.2% |
| 3742 | FRO | FRONTLINE PLC | Energy | 507.0 | $18K | — | — | — | $34.86 | +5.4% |
| 3743 | RMR | RMR GROUP INC | Real Estate | 1,140.0 | $18K | — | +970.0 | +570.6% | $15.47 | +31.4% |
| 3744 | — | RAMACO RES INC | — | 1,139.0 | $18K | — | +1K | +2178.0% | $15.46 | — |
| 3745 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 500.0 | $18K | — | -32K | -98.5% | $35.21 | +24.1% |
| 3746 | FVAL | FIDELITY COVINGTON TRUST | — | 251.0 | $17K | — | NEW | — | $69.40 | +13.9% |
| 3747 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 1,200.0 | $17K | — | — | — | $14.50 | -4.1% |
| 3748 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 290.0 | $17K | — | — | — | $59.78 | +0.3% |
| 3749 | VPG | VISHAY PRECISION GROUP INC | Technology | 399.0 | $17K | — | +281.0 | +238.1% | $43.42 | +174.1% |
| 3750 | AROW | ARROW FINL CORP | Financial Services | 515.0 | $17K | — | +334.0 | +184.5% | $33.57 | +10.4% |
| 3751 | — | PGIM ROCK ETF TR S&P | — | 588.0 | $17K | — | -737.0 | -55.6% | $29.40 | — |
| 3752 | LRGF | ISHARES TR | — | 261.0 | $17K | — | — | — | $66.00 | +14.5% |
| 3753 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,203.0 | $17K | — | +174.0 | +5.7% | $5.37 | +9.5% |
| 3754 | IESC | IES HOLDINGS INC | Industrials | 36.0 | $17K | — | +25.0 | +227.3% | $476.47 | +43.6% |
| 3755 | URG | UR-ENERGY INC | Energy | 11,493.0 | $17K | — | +9K | +289.5% | $1.49 | +8.1% |
| 3756 | SXC | SUNCOKE ENERGY INC | Energy | 2,626.0 | $17K | — | +3K | +7857.6% | $6.51 | +33.3% |
| 3757 | — | MECHANICS BANCORP | — | 1,154.0 | $17K | — | — | — | $14.75 | — |
| 3758 | BSMW | INVESCO | — | 685.0 | $17K | — | +380.0 | +124.6% | $24.85 | -0.0% |
| 3759 | ATRO | ASTRONICS CORP | Industrials | 255.0 | $17K | — | +134.0 | +110.7% | $66.73 | +24.2% |
| 3760 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | — | 700.0 | $17K | — | — | — | $24.16 | +10.8% |
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%