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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | INGN | INOGEN INC | Healthcare | 1,564.0 | $10K | — | +304.0 | +24.1% | $6.45 | -13.0% |
| 4082 | — | MITSUBISHI CORP | — | 376.0 | $10K | — | +115.0 | +44.1% | $26.81 | — |
| 4083 | PSF | COHEN &STEERS SELECT | Financial Services | 500.0 | $10K | — | — | — | $20.13 | -4.1% |
| 4084 | — | BANK AMER CORP 5.375 | — | 467.0 | $10K | — | -9.0 | -1.9% | $21.47 | — |
| 4085 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 200.0 | $10K | — | NEW | — | $50.09 | -8.0% |
| 4086 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 258.0 | $10K | — | NEW | — | $38.78 | +3.1% |
| 4087 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 296.0 | $10K | — | -3K | -89.4% | $33.74 | -1.5% |
| 4088 | AOM | ISHARES TR | — | 200.0 | $10K | — | NEW | — | $49.89 | -0.2% |
| 4089 | GVAL | CAMBRIA ETF TR | — | 277.0 | $10K | — | NEW | — | $36.02 | +7.5% |
| 4090 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 291.0 | $10K | — | -129.0 | -30.7% | $34.27 | -7.5% |
| 4091 | SFBC | SOUND FINL BANCORP INC | Financial Services | 231.0 | $10K | — | +216.0 | +1440.0% | $43.11 | +9.7% |
| 4092 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1,900.0 | $10K | — | — | — | $5.24 | +5.9% |
| 4093 | FAB | FIRST TR MULTI CP | — | 98.0 | $10K | — | — | — | $101.50 | +6.0% |
| 4094 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 296.0 | $10K | — | -23.0 | -7.2% | $33.46 | +17.9% |
| 4095 | — | BROOKFIELD WEALTH SOL LTD | — | 232.0 | $10K | — | -196.0 | -45.8% | $42.66 | — |
| 4096 | — | MORGAN STANLEY | — | 391.0 | $10K | — | — | — | $25.22 | — |
| 4097 | — | METLIFE INC 5.625 | — | 434.0 | $10K | — | -9.0 | -2.0% | $22.55 | — |
| 4098 | — | WELLS FARGO &CO 4.37 | — | 569.0 | $10K | — | +3.0 | +0.5% | $17.15 | — |
| 4099 | DIVI | FRANKLIN TEMPLETON | — | 228.0 | $10K | — | NEW | — | $42.72 | +4.4% |
| 4100 | BGS | B & G FOODS INC | Consumer Defensive | 2,447.0 | $10K | — | -9K | -79.5% | $3.98 | -13.1% |
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%