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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FNDF | SCHWAB STRATEGIC TR | — | 10,862.0 | $573K | — | +7K | +185.2% | $52.76 | +5.6% |
| 1702 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,962.0 | $572K | — | +35.0 | +0.6% | $95.96 | -14.6% |
| 1703 | GDXJ | VANECK ETF TRUST | — | 5,815.0 | $571K | — | +1K | +26.0% | $98.25 | +36.6% |
| 1704 | VNO | VORNADO RLTY TR | Real Estate | 14,532.0 | $571K | — | +2K | +17.1% | $39.30 | -3.6% |
| 1705 | ONON | ON HLDG AG | Consumer Cyclical | 16,030.0 | $568K | — | — | — | $35.42 | -15.2% |
| 1706 | AX | AXOS FINANCIAL INC | Financial Services | 5,804.0 | $565K | — | +73.0 | +1.3% | $97.39 | -0.7% |
| 1707 | PJUL | INNOVATOR ETFS TRUST | — | 11,570.0 | $565K | — | -640.0 | -5.2% | $48.81 | +1.6% |
| 1708 | DFAE | DIMENSIONAL ETF TRUST | — | 14,009.0 | $563K | — | +926.0 | +7.1% | $40.21 | -1.8% |
| 1709 | URA | GLOBAL X FDS | — | 12,878.0 | $563K | — | -231.0 | -1.8% | $43.70 | +5.1% |
| 1710 | FSEP | FIRST TR EXCHNG | — | 10,217.0 | $563K | — | — | — | $55.08 | +2.4% |
| 1711 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,400.0 | $561K | — | +5K | +41.8% | $34.18 | -4.9% |
| 1712 | WMK | WEIS MKTS INC | Consumer Defensive | 7,147.0 | $560K | — | +617.0 | +9.4% | $78.31 | -9.3% |
| 1713 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,931.0 | $558K | — | +1K | +19.9% | $62.46 | +5.5% |
| 1714 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,934.0 | $557K | — | — | — | $141.65 | +6.8% |
| 1715 | RKT | ROCKET COS INC | Financial Services | 35,342.0 | $557K | — | +8K | +30.1% | $15.75 | -11.6% |
| 1716 | NOV | NOV INC | Energy | 29,912.0 | $555K | — | +2K | +8.9% | $18.55 | +9.3% |
| 1717 | AM | ANTERO MIDSTREAM CORP | Energy | 24,348.0 | $554K | — | +3K | +13.6% | $22.75 | -3.0% |
| 1718 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,114.0 | $554K | — | +367.0 | +6.4% | $90.53 | +8.0% |
| 1719 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 21,105.0 | $553K | — | +4K | +19.9% | $26.22 | -5.4% |
| 1720 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,265.0 | $553K | — | -70.0 | -0.6% | $49.06 | +1.2% |
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%