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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | DAIICHI SANKYO ADR | — | 203.0 | $4K | — | +40.0 | +24.5% | $17.92 | — |
| 4402 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 189.0 | $4K | — | +106.0 | +127.7% | $19.24 | +72.2% |
| 4403 | — | OTSUKA HLDGS CO LTD | — | 102.0 | $4K | — | +17.0 | +20.0% | $35.37 | — |
| 4404 | — | STIFEL FINL CORP DEP | — | 150.0 | $4K | — | — | — | $23.99 | — |
| 4405 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 145.0 | $4K | — | NEW | — | $24.66 | +93.1% |
| 4406 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 827.0 | $4K | — | +524.0 | +172.9% | $4.32 | +54.8% |
| 4407 | CRTO | CRITEO S A | Communication Services | 199.0 | $4K | — | +120.0 | +151.9% | $17.93 | -2.7% |
| 4408 | XSW | SPDR SERIES TRUST | — | 25.0 | $4K | — | — | — | $142.28 | +41.9% |
| 4409 | ONEY | SPDR SERIES TRUST | — | 30.0 | $4K | — | +1.0 | +3.5% | $118.20 | +14.8% |
| 4410 | — | US BANCORP DEL DEP | — | 226.0 | $4K | — | — | — | $15.60 | — |
| 4411 | — | BANK MANDIRI | — | 313.0 | $4K | — | +58.0 | +22.8% | $11.26 | — |
| 4412 | — | REGIONS FINANCIAL | — | 216.0 | $4K | — | — | — | $16.30 | — |
| 4413 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 49.0 | $3K | — | — | — | $71.39 | +18.7% |
| 4414 | — | TEADS HLDG CO | — | 5,304.0 | $3K | — | +5K | +653.4% | $0.66 | — |
| 4415 | AFGE | AMERICAN FINL GROUP | — | 214.0 | $3K | — | — | — | $16.20 | — |
| 4416 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 66.0 | $3K | — | +48.0 | +266.7% | $52.47 | +83.1% |
| 4417 | MGR | AFFILIATED MANAGERS | — | 176.0 | $3K | — | — | — | $19.60 | — |
| 4418 | — | SUMITOMO ADR | — | 92.0 | $3K | — | — | — | $37.38 | — |
| 4419 | IXG | ISHARES TR | — | 30.0 | $3K | — | — | — | $114.00 | +17.1% |
| 4420 | — | GLOBE LIFE INC JR | — | 222.0 | $3K | — | -105.0 | -32.1% | $15.40 | — |
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%