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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PJUL | INNOVATOR ETFS TRUST | — | 12,210.0 | $561K | — | — | — | $45.97 | +8.4% |
| 1602 | ENS | ENERSYS | Industrials | 3,230.0 | $561K | — | +3K | +703.5% | $173.73 | +9.9% |
| 1603 | ESGV | VANGUARD WORLD FD | — | 4,995.0 | $561K | — | +3K | +195.6% | $112.27 | +21.9% |
| 1604 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 58,339.0 | $560K | — | NEW | — | $9.60 | +1.5% |
| 1605 | ACA | ARCOSA INC | Industrials | 5,268.0 | $559K | — | +5K | +10000.0% | $106.14 | +37.1% |
| 1606 | COWZ | PACER FDS TR | — | 8,931.0 | $559K | — | +8K | +1686.2% | $62.56 | +15.2% |
| 1607 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 15,014.0 | $559K | — | +14K | +2032.7% | $37.21 | -9.1% |
| 1608 | NICE | NICE LTD | Technology | 5,059.0 | $558K | — | +4K | +367.6% | $110.26 | -4.7% |
| 1609 | PHI | PLDT INC | Communication Services | 26,494.0 | $557K | — | +26K | +10000.0% | $21.04 | -15.0% |
| 1610 | AROC | ARCHROCK INC | Energy | 15,968.0 | $556K | — | +15K | +1432.4% | $34.80 | -7.9% |
| 1611 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 45,575.0 | $555K | — | +39K | +649.7% | $12.18 | +0.5% |
| 1612 | PVH | PVH CORPORATION | Consumer Cyclical | 7,949.0 | $555K | — | +8K | +6469.4% | $69.76 | +9.2% |
| 1613 | GDXJ | VANECK ETF TRUST | — | 4,615.0 | $554K | — | +3K | +306.6% | $120.04 | +12.3% |
| 1614 | BY | BYLINE BANCORP INC | Financial Services | 17,415.0 | $550K | — | -465.0 | -2.6% | $31.57 | +21.2% |
| 1615 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,815.0 | $549K | — | +11K | +4444.1% | $50.80 | +5.1% |
| 1616 | TOST | TOAST INC | Technology | 20,717.0 | $549K | — | +19K | +1578.8% | $26.51 | +32.7% |
| 1617 | FSTA | FIDELITY COVINGTON TRUST | — | 10,491.0 | $549K | — | +10K | +1055.4% | $52.33 | +2.1% |
| 1618 | NTNX | NUTANIX INC | Technology | 14,439.0 | $549K | — | +14K | +10000.0% | $38.01 | +83.7% |
| 1619 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 12,006.0 | $547K | — | +6K | +98.5% | $45.55 | +27.0% |
| 1620 | POWL | POWELL INDS INC | Industrials | 1,009.0 | $546K | — | +902.0 | +843.0% | $541.19 | -64.4% |
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%