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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FNK | FIRST TR EXCH TRADED | — | 158.0 | $9K | — | — | — | $57.08 | +3.2% |
| 4002 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 230.0 | $9K | — | +142.0 | +161.4% | $39.16 | +8.7% |
| 4003 | MITK | MITEK SYS INC | Technology | 666.0 | $9K | — | +574.0 | +623.9% | $13.50 | +13.8% |
| 4004 | — | MITSUBISHI CORP | — | 261.0 | $9K | — | +82.0 | +45.8% | $34.37 | — |
| 4005 | JETS | ETF SER SOLUTIONS | — | 361.0 | $9K | — | +320.0 | +780.5% | $24.63 | +9.6% |
| 4006 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 656.0 | $9K | — | — | — | $13.54 | +4.9% |
| 4007 | — | CAPITAL ONE FINL | — | 566.0 | $9K | — | — | — | $15.67 | — |
| 4008 | — | ATLAS COPCO AB SP | — | 569.0 | $9K | — | -3.0 | -0.5% | $15.56 | — |
| 4009 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 430.0 | $9K | — | +377.0 | +711.3% | $20.58 | +7.9% |
| 4010 | BITX | VOLATILITY SHS TR | — | 600.0 | $9K | — | -150.0 | -20.0% | $14.74 | +27.2% |
| 4011 | UTES | ETFIS SER TR I | — | 110.0 | $9K | — | — | — | $79.90 | +0.4% |
| 4012 | — | E ON SE SPONSORED | — | 394.0 | $9K | — | +54.0 | +15.9% | $22.14 | — |
| 4013 | — | AT&T INC DEP RP PFD | — | 444.0 | $9K | — | -130.0 | -22.6% | $19.64 | — |
| 4014 | — | CK HUTCHISON | — | 1,131.0 | $9K | — | +84.0 | +8.0% | $7.70 | — |
| 4015 | FWRD | FORWARD AIR CORP | Industrials | 521.0 | $9K | — | +509.0 | +4241.7% | $16.71 | -50.0% |
| 4016 | JPC | NUVEEN PFD &INCOME | Financial Services | 1,154.0 | $9K | — | — | — | $7.54 | +3.1% |
| 4017 | FRHC | FREEDOM HOLDING CORP | Financial Services | 60.0 | $9K | — | +48.0 | +400.0% | $144.88 | +1.5% |
| 4018 | GHY | PGIM GLOBAL HIGH | Financial Services | 746.0 | $9K | — | — | — | $11.65 | +1.9% |
| 4019 | NVCR | NOVOCURE LTD | Healthcare | 796.0 | $9K | — | +748.0 | +1558.3% | $10.90 | +64.2% |
| 4020 | RPD | RAPID7 INC | Technology | 1,572.0 | $9K | — | +1K | +189.5% | $5.51 | +32.7% |
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%