Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 589.0 | $6K | — | +12.0 | +2.1% | $10.69 | +5.2% |
| 4302 | CSD | INVESCO EXCHANGE TRADED FD T | — | 42.0 | $6K | — | NEW | — | $149.76 | -10.3% |
| 4303 | PPT | PUTNAM PREMIER | Financial Services | 1,800.0 | $6K | — | — | — | $3.49 | -1.4% |
| 4304 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 246.0 | $6K | — | +2.0 | +0.8% | $25.53 | +7.2% |
| 4305 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 190.0 | $6K | — | -4.0 | -2.1% | $32.96 | +15.8% |
| 4306 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1,171.0 | $6K | — | — | — | $5.33 | +24.4% |
| 4307 | GDOT | GREEN DOT CORP | Financial Services | 461.0 | $6K | — | — | — | $13.51 | -0.5% |
| 4308 | VIOV | VANGUARD S&P | — | 53.0 | $6K | — | — | — | $117.47 | +1.2% |
| 4309 | XRPI | VOLATILITY SHS TR | — | 1,081.0 | $6K | — | — | — | $5.74 | +30.7% |
| 4310 | BITX | VOLATILITY SHS TR | — | 600.0 | $6K | — | — | — | $10.32 | +66.5% |
| 4311 | MLN | VANECK ETF TR VANECK | — | 348.0 | $6K | — | -442.0 | -56.0% | $17.78 | -2.6% |
| 4312 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 661.0 | $6K | — | +5.0 | +0.8% | $9.30 | -13.8% |
| 4313 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 219.0 | $6K | — | +30.0 | +15.9% | $28.05 | +18.1% |
| 4314 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1,167.0 | $6K | — | +926.0 | +384.2% | $5.25 | +9.3% |
| 4315 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 287.0 | $6K | — | +251.0 | +697.2% | $21.35 | -36.5% |
| 4316 | CCB | COASTAL FINL CORP WA | Financial Services | 79.0 | $6K | — | -32K | -99.8% | $77.51 | -40.3% |
| 4317 | AIP | ARTERIS INC | Technology | 126.0 | $6K | — | +82.0 | +186.4% | $48.59 | -50.8% |
| 4318 | — | VOYA FINANCIAL INC | — | 262.0 | $6K | — | -30.0 | -10.3% | $23.31 | — |
| 4319 | — | SWISSCOM AG | — | 79.0 | $6K | — | +11.0 | +16.2% | $77.16 | — |
| 4320 | OM | OUTSET MED INC | Healthcare | 1,411.0 | $6K | — | +406.0 | +40.4% | $4.32 | -2.6% |
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%