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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LVHD | LEGG MASON ETF INVT | — | 11,513.0 | $490K | — | +1K | +10.4% | $42.56 | +3.6% |
| 1702 | AM | ANTERO MIDSTREAM CORP | Energy | 21,430.0 | $489K | — | +20K | +1560.0% | $22.80 | -1.2% |
| 1703 | AX | AXOS FINANCIAL INC | Financial Services | 5,731.0 | $488K | — | +6K | +10000.0% | $85.09 | +14.4% |
| 1704 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,315.0 | $487K | — | +6K | +10000.0% | $77.13 | +5.1% |
| 1705 | IOO | ISHARES TR | — | 4,015.0 | $486K | — | +1K | +43.9% | $120.96 | +19.7% |
| 1706 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 70,476.0 | $484K | — | +35K | +100.0% | $6.87 | -4.2% |
| 1707 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 40,618.0 | $483K | — | +20K | +100.0% | $11.90 | +1.5% |
| 1708 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,736.0 | $482K | — | +14K | +3937.3% | $32.73 | +13.4% |
| 1709 | MWA | MUELLER WTR PRODS INC | Industrials | 17,523.0 | $482K | — | +18K | +10000.0% | $27.49 | -10.1% |
| 1710 | KAI | KADANT INC | Industrials | 1,646.0 | $481K | — | +2K | +7056.5% | $292.44 | +4.6% |
| 1711 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,329.0 | $481K | — | +4K | +578.5% | $111.12 | +3.3% |
| 1712 | AVIV | AVANTIS | — | 6,424.0 | $481K | — | +5K | +368.2% | $74.83 | +11.3% |
| 1713 | LRN | STRIDE INC | Consumer Defensive | 5,440.0 | $480K | — | +5K | +2328.6% | $88.17 | -3.3% |
| 1714 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 44,566.0 | $479K | — | +44K | +10000.0% | $10.74 | +27.7% |
| 1715 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,357.0 | $478K | — | +6K | +2162.3% | $75.21 | +9.6% |
| 1716 | VALE | VALE S A | Basic Materials | 30,010.0 | $477K | — | +24K | +377.4% | $15.91 | -3.8% |
| 1717 | COHU | COHU INC | Technology | 15,573.0 | $477K | — | +15K | +4154.9% | $30.62 | +68.8% |
| 1718 | SDG | ISHARES TRUST | — | 5,661.0 | $475K | — | -118.0 | -2.0% | $83.95 | +12.3% |
| 1719 | CHWY | CHEWY INC | Consumer Cyclical | 17,600.0 | $475K | — | +16K | +892.7% | $27.00 | -15.6% |
| 1720 | HL | HECLA MINING COMPANY | Basic Materials | 25,454.0 | $474K | — | +25K | +3377.3% | $18.63 | +15.0% |
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%