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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 106.0 | $11K | — | +6.0 | +6.0% | $100.73 | -3.1% |
| 3922 | OSCR | OSCAR HEALTH INC | Healthcare | 917.0 | $11K | — | +908.0 | +10000.0% | $11.47 | +172.8% |
| 3923 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $10.51 | +0.4% |
| 3924 | — | MURATA MANUFACTURING | — | 949.0 | $10K | — | -126.0 | -11.7% | $11.06 | — |
| 3925 | DBB | INVESCO DB | Financial Services | 446.0 | $10K | — | — | — | $23.50 | +8.6% |
| 3926 | SBIO | ALPS ETF TR | — | 200.0 | $10K | — | — | — | $52.34 | +33.1% |
| 3927 | — | PUBLIC STORAGE OPER | — | 595.0 | $10K | — | -138.0 | -18.8% | $17.52 | — |
| 3928 | FDEM | FIDELITY COVINGTON TRUST | — | 330.0 | $10K | — | NEW | — | $31.58 | +14.8% |
| 3929 | — | EMERA INC | — | 200.0 | $10K | — | +100.0 | +100.0% | $51.87 | — |
| 3930 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,576.0 | $10K | — | +42.0 | +2.7% | $6.57 | +32.7% |
| 3931 | — | BANK AMER CORP 5.375 | — | 476.0 | $10K | — | -138.0 | -22.5% | $21.65 | — |
| 3932 | SOXL | DIREXION SHARES ETF TRUST | — | 215.0 | $10K | — | — | — | $47.91 | +143.2% |
| 3933 | GCO | GENESCO INC | Consumer Cyclical | 354.0 | $10K | — | -103.0 | -22.5% | $28.99 | +20.7% |
| 3934 | — | CVR PARTNERS LP/CVR NITROGEN | — | 81.0 | $10K | — | +75.0 | +1250.0% | $126.67 | — |
| 3935 | QFIN | QFIN HOLDINGS INC | Financial Services | 793.0 | $10K | — | -886.0 | -52.8% | $12.91 | -27.9% |
| 3936 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 321.0 | $10K | — | +238.0 | +286.8% | $31.71 | +28.5% |
| 3937 | — | BANK AMERICA CORP DP | — | 579.0 | $10K | — | -130.0 | -18.3% | $17.56 | — |
| 3938 | FLTB | FIDELITY LIMITED | — | 202.0 | $10K | — | +2.0 | +1.0% | $50.32 | -0.4% |
| 3939 | ASAN | ASANA INC | Technology | 1,587.0 | $10K | — | +2K | +2341.5% | $6.40 | +48.0% |
| 3940 | COWG | PACER FDS TR US LRG | — | 300.0 | $10K | — | — | — | $33.74 | +17.3% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%