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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LEA | LEAR CORP | Consumer Cyclical | 3,376.0 | $453K | — | +311.0 | +10.2% | $134.06 | -8.3% |
| 1862 | BHE | BENCHMARK ELECTRS INC | Technology | 4,576.0 | $452K | — | -677.0 | -12.9% | $98.67 | -27.3% |
| 1863 | HACK | AMPLIFY ETF TR | — | 4,301.0 | $451K | — | — | — | $104.93 | +4.4% |
| 1864 | NVDU | DIREXION SHARES ETF TRUST | — | 3,800.0 | $450K | — | -2K | -30.5% | $118.53 | +5.3% |
| 1865 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 32,422.0 | $450K | — | — | — | $13.88 | -31.6% |
| 1866 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,902.0 | $449K | — | +1K | +8.0% | $30.16 | +5.3% |
| 1867 | ENIC | ENEL CHILE SA | Utilities | 99,631.0 | $448K | — | +49K | +98.4% | $4.50 | +0.6% |
| 1868 | — | BEACON FINANCIAL CORP. | — | 14,711.0 | $448K | — | -158.0 | -1.1% | $30.45 | — |
| 1869 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,197.0 | $447K | — | -90.0 | -2.7% | $139.87 | -0.5% |
| 1870 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32,320.0 | $447K | — | -12K | -27.4% | $13.83 | +5.6% |
| 1871 | GPOR | GULFPORT ENERGY CORP | Energy | 2,633.0 | $447K | — | +838.0 | +46.7% | $169.70 | +3.4% |
| 1872 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,173.0 | $446K | — | — | — | $54.54 | +4.6% |
| 1873 | OGN | ORGANON & CO | Healthcare | 32,899.0 | $445K | — | -45K | -58.0% | $13.54 | +1.6% |
| 1874 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,014.0 | $444K | — | +2K | +16.2% | $29.54 | -3.7% |
| 1875 | CRUS | CIRRUS LOGIC INC | Technology | 2,984.0 | $443K | — | +223.0 | +8.1% | $148.53 | -24.8% |
| 1876 | RLI | RLI CORP | Financial Services | 7,496.0 | $443K | — | +51.0 | +0.7% | $59.07 | +12.8% |
| 1877 | — | LXP INDUSTRIAL TRUST | — | 8,206.0 | $442K | — | +88.0 | +1.1% | $53.88 | — |
| 1878 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,183.0 | $441K | — | -476.0 | -3.2% | $31.10 | -38.0% |
| 1879 | OCFC | OCEANFIRST FINL CORP | Financial Services | 22,555.0 | $440K | — | +4K | +19.1% | $19.53 | -3.0% |
| 1880 | — | TORTOISE CAPITAL SERIES TRUS | — | 45,342.0 | $440K | — | — | — | $9.71 | — |
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%