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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 12,030.0 | $615K | — | — | — | $51.15 | +11.8% |
| 1662 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 20,895.0 | $614K | — | -2K | -7.5% | $29.40 | +3.4% |
| 1663 | — | LIBERTY MEDIA CORP DEL | — | 6,974.0 | $611K | — | +3K | +59.2% | $87.54 | — |
| 1664 | LVHD | LEGG MASON ETF INVT | — | 13,874.0 | $610K | — | +2K | +20.5% | $44.00 | +0.9% |
| 1665 | VICR | VICOR CORP | Technology | 1,607.0 | $610K | — | +757.0 | +89.1% | $379.78 | -47.2% |
| 1666 | ISCB | ISHARES TR | — | 8,000.0 | $604K | — | — | — | $75.51 | +1.3% |
| 1667 | ENSG | ENSIGN GROUP INC | Healthcare | 3,760.0 | $603K | — | -80.0 | -2.1% | $160.32 | +12.0% |
| 1668 | KGS | KODIAK GAS SVCS INC | Energy | 8,019.0 | $602K | — | +6K | +419.0% | $75.13 | -18.2% |
| 1669 | BDYN | BLACKROCK ETF TRUST | — | 21,699.0 | $602K | — | +4K | +21.2% | $27.74 | +1.8% |
| 1670 | VNOM | VIPER ENERGY INC | Energy | 14,189.0 | $602K | — | -268.0 | -1.9% | $42.40 | +6.8% |
| 1671 | QDF | FLEXSHARES TR | — | 6,690.0 | $602K | — | — | — | $89.92 | +2.6% |
| 1672 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 33,663.0 | $601K | — | — | — | $17.85 | -7.9% |
| 1673 | PSMT | PRICESMART INC | Consumer Defensive | 3,065.0 | $599K | — | -689.0 | -18.4% | $195.34 | -11.5% |
| 1674 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,404.0 | $598K | — | +1K | +30.4% | $93.45 | +34.0% |
| 1675 | — | ETSY INC | — | 7,937.0 | $598K | — | +243.0 | +3.2% | $75.33 | — |
| 1676 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,248.0 | $596K | — | +515.0 | +5.9% | $64.50 | -0.7% |
| 1677 | SM | SM ENERGY COMPANY | Energy | 22,838.0 | $596K | — | +4K | +19.0% | $26.10 | +42.5% |
| 1678 | — | AMERICAN BITCOIN CORP. | — | 874,972.0 | $596K | — | — | — | $0.68 | — |
| 1679 | TTAM | TITAN AMER SA | Basic Materials | 31,823.0 | $594K | — | +5K | +18.1% | $18.66 | -18.7% |
| 1680 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,850.0 | $594K | — | -662.0 | -12.0% | $122.41 | +10.5% |
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%