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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NVDU | DIREXION SHARES ETF TRUST | — | 5,471.0 | $527K | — | +5K | +2635.5% | $96.40 | +53.1% |
| 1642 | CUBE | CUBESMART | Real Estate | 14,384.0 | $527K | — | +14K | +9888.9% | $36.65 | +9.1% |
| 1643 | EWS | ISHARES INC | — | 18,609.0 | $525K | — | +15K | +474.5% | $28.22 | +20.4% |
| 1644 | POCT | INNOVATOR ETFS TRUST | — | 12,181.0 | $525K | — | — | — | $43.11 | +10.0% |
| 1645 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,410.0 | $524K | — | +9K | +1263.8% | $55.65 | -4.3% |
| 1646 | SPMD | SPDR SERIES TRUST | — | 8,834.0 | $523K | — | +7K | +390.2% | $59.22 | +13.4% |
| 1647 | IMAX | IMAX CORP | Communication Services | 13,754.0 | $523K | — | +7K | +97.0% | $38.01 | +36.6% |
| 1648 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,182.0 | $523K | — | — | — | $46.74 | +24.2% |
| 1649 | SPUS | TIDAL TRUST I SP | — | 10,851.0 | $523K | — | +6K | +138.1% | $48.16 | +23.1% |
| 1650 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,660.0 | $521K | — | +6K | +10000.0% | $92.12 | -7.4% |
| 1651 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,648.0 | $521K | — | +3K | +1061.8% | $142.77 | +63.4% |
| 1652 | ISCB | ISHARES TR | — | 8,000.0 | $521K | — | +4K | +100.0% | $65.09 | +17.4% |
| 1653 | WAY | WAYSTAR HLDG CORP | Technology | 21,514.0 | $519K | — | +21K | +10000.0% | $24.11 | +4.7% |
| 1654 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 59,789.0 | $518K | — | +48K | +387.6% | $8.66 | +15.2% |
| 1655 | IYE | ISHARES TR | — | 7,979.0 | $517K | — | +7K | +1137.0% | $64.77 | +1.8% |
| 1656 | NOV | NOV INC | Energy | 27,471.0 | $517K | — | +26K | +1539.1% | $18.81 | +10.4% |
| 1657 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,933.0 | $516K | — | +4K | +810.4% | $131.25 | +16.0% |
| 1658 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,292.0 | $516K | — | +4K | +485.4% | $97.54 | +15.9% |
| 1659 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,378.0 | $516K | — | +18K | +210.6% | $19.56 | +14.6% |
| 1660 | FESM | FIDELITY ENHANCED | — | 13,563.0 | $515K | — | +11K | +520.7% | $38.00 | +26.4% |
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%