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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | CK HUTCHISON | — | 1,517.0 | $13K | — | +386.0 | +34.1% | $8.48 | — |
| 3982 | CYRX | CRYOPORT INC | Industrials | 819.0 | $13K | — | +146.0 | +21.7% | $15.70 | +9.1% |
| 3983 | RPAY | REPAY HLDGS CORP | Technology | 3,052.0 | $13K | — | +46.0 | +1.5% | $4.20 | -4.5% |
| 3984 | — | CMS ENERGY CORP SER | — | 751.0 | $13K | — | -12.0 | -1.6% | $17.06 | — |
| 3985 | — | MORGAN STANLEY 6.625 | — | 503.0 | $13K | — | -26.0 | -4.9% | $25.40 | — |
| 3986 | OOMA | OOMA INC | Communication Services | 664.0 | $13K | — | -14.0 | -2.1% | $19.22 | +14.6% |
| 3987 | ONL | ORION PROPERTIES INC | Real Estate | 4,400.0 | $13K | — | — | — | $2.89 | -1.7% |
| 3988 | TFSL | TFS FINL CORP | Financial Services | 716.0 | $13K | — | +54.0 | +8.2% | $17.72 | -0.5% |
| 3989 | PBJ | INVESCO EXCHANGE | — | 266.0 | $13K | — | — | — | $47.14 | +3.2% |
| 3990 | NNI | NELNET INC | Financial Services | 94.0 | $13K | — | -11.0 | -10.5% | $133.33 | -4.7% |
| 3991 | EIPI | FIRST TR EXCHNG | — | 572.0 | $12K | — | -516.0 | -47.4% | $21.84 | +3.1% |
| 3992 | JSML | JANUS DETROIT STR TR | — | 134.0 | $12K | — | — | — | $93.05 | -2.6% |
| 3993 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 284.0 | $12K | — | — | — | $43.61 | -2.0% |
| 3994 | — | MIDEA GROUP CO LTD | — | 1,180.0 | $12K | — | -245.0 | -17.2% | $10.49 | — |
| 3995 | FITBO | FIFTH THIRD BANCORP | Financial Services | 690.0 | $12K | — | +36.0 | +5.5% | $17.90 | +0.7% |
| 3996 | IBMO | ISHARES TR IBONDS | — | 480.0 | $12K | — | — | — | $25.64 | +0.0% |
| 3997 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 600.0 | $12K | — | -17.0 | -2.8% | $20.48 | -15.3% |
| 3998 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,514.0 | $12K | — | -62.0 | -1.4% | $2.72 | +4.4% |
| 3999 | SRLN | SSGA ACTIVE ETF TR | — | 304.0 | $12K | — | -216.0 | -41.5% | $40.29 | +0.8% |
| 4000 | — | MITSUBISHI ESTATE | — | 477.0 | $12K | — | +47.0 | +10.9% | $25.62 | — |
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%