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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,311.0 | $429K | — | -141.0 | -3.2% | $99.40 | +7.8% |
| 1902 | DCOM | DIME COML BANCSHARES INC | Financial Services | 10,535.0 | $428K | — | — | — | $40.65 | -0.6% |
| 1903 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 697.0 | $428K | — | -5.0 | -0.7% | $614.38 | -5.2% |
| 1904 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 13,317.0 | $428K | — | — | — | $32.15 | +6.1% |
| 1905 | IBDU | ISHARES TR | — | 18,476.0 | $428K | — | +17K | +1738.4% | $23.16 | -0.4% |
| 1906 | ILCB | ISHARES TR | — | 4,128.0 | $428K | — | — | — | $103.64 | +2.2% |
| 1907 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 5,000.0 | $426K | — | — | — | $85.27 | +121.2% |
| 1908 | AXGN | AXOGEN INC | Healthcare | 9,230.0 | $426K | — | +287.0 | +3.2% | $46.19 | +6.6% |
| 1909 | — | ALLIANZ SE UNSPON | — | 9,039.0 | $426K | — | -118.0 | -1.3% | $47.12 | — |
| 1910 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,519.0 | $424K | — | +1K | +31.1% | $76.88 | -0.7% |
| 1911 | NMIH | NMI HLDGS INC | Financial Services | 10,302.0 | $423K | — | — | — | $41.09 | +10.7% |
| 1912 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,928.0 | $423K | — | +101.0 | +5.5% | $219.23 | +4.7% |
| 1913 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,342.0 | $423K | — | +46.0 | +0.9% | $79.10 | -0.1% |
| 1914 | IAC | PEOPLE INC | Technology | 9,134.0 | $422K | — | +293.0 | +3.3% | $46.16 | -0.0% |
| 1915 | TS | TENARIS S A | Energy | 7,590.0 | $421K | — | +351.0 | +4.8% | $55.49 | -3.7% |
| 1916 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,917.0 | $421K | — | +314.0 | +8.7% | $107.44 | -7.5% |
| 1917 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,862.0 | $421K | — | +788.0 | +15.5% | $71.74 | +1.0% |
| 1918 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,874.0 | $420K | — | — | — | $146.29 | -2.6% |
| 1919 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,191.0 | $420K | — | +136.0 | +1.9% | $58.44 | -48.5% |
| 1920 | SHV | ISHARES TR | — | 3,808.0 | $420K | — | -166.0 | -4.2% | $110.34 | -0.0% |
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
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%