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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,185.0 | $1.5M | 0.00% | -600.0 | -1.5% | $38.05 | +7.4% |
| 1202 | OWL | BLUE OWL CAPITAL INC | Financial Services | 169,986.0 | $1.5M | 0.00% | — | — | $8.75 | +33.4% |
| 1203 | TQQQ | PROSHARES TR | — | 18,343.0 | $1.5M | 0.00% | +12K | +191.2% | $81.00 | -12.1% |
| 1204 | EQNR | EQUINOR ASA | Energy | 47,281.0 | $1.5M | 0.00% | +15K | +47.9% | $31.40 | +36.5% |
| 1205 | FINX | GLOBAL X FDS | — | 60,099.0 | $1.5M | 0.00% | +42K | +228.9% | $24.69 | +11.6% |
| 1206 | PLXS | PLEXUS CORP | Technology | 4,930.0 | $1.5M | 0.00% | -690.0 | -12.3% | $300.67 | -20.1% |
| 1207 | B | BARRICK MNG CORP | Basic Materials | 40,321.0 | $1.5M | 0.00% | +3K | +6.9% | $36.73 | +29.6% |
| 1208 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 36,173.0 | $1.5M | 0.00% | +681.0 | +1.9% | $40.84 | +10.5% |
| 1209 | PRK | PARK NATL CORP | Financial Services | 8,066.0 | $1.5M | 0.00% | +167.0 | +2.1% | $182.99 | +10.5% |
| 1210 | PODD | INSULET CORP | Healthcare | 9,692.0 | $1.5M | 0.00% | -4K | -27.7% | $152.25 | -2.7% |
| 1211 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 37,816.0 | $1.5M | 0.00% | -6K | -14.0% | $38.96 | +10.2% |
| 1212 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 97,080.0 | $1.5M | 0.00% | -3K | -3.4% | $15.16 | +1.7% |
| 1213 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,791.0 | $1.5M | 0.00% | +9K | +44.4% | $47.75 | -26.1% |
| 1214 | YLDE | LEGG MASON ETF | — | 26,344.0 | $1.5M | 0.00% | +9K | +48.6% | $55.62 | +3.6% |
| 1215 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 40,650.0 | $1.5M | 0.00% | -24K | -36.8% | $36.01 | +7.6% |
| 1216 | FFEB | FIRST TR EXCHNG | — | 23,929.0 | $1.5M | 0.00% | +524.0 | +2.2% | $60.98 | +2.0% |
| 1217 | GDDY | GODADDY INC | Technology | 17,153.0 | $1.5M | 0.00% | +1K | +7.4% | $84.88 | +14.4% |
| 1218 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,143.0 | $1.5M | 0.00% | +376.0 | +1.1% | $40.23 | +17.4% |
| 1219 | CACI | CACI INTL INC | Technology | 3,128.0 | $1.4M | 0.00% | -121.0 | -3.7% | $463.26 | +39.7% |
| 1220 | FMDE | FIDELITY COVINGTON TRUST | — | 35,640.0 | $1.4M | 0.00% | +15K | +75.3% | $40.58 | +4.5% |
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%