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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,000.0 | $25K | — | +500.0 | +33.3% | $12.40 | +15.9% |
| 3142 | — | DNB BANK ASA SPON | — | 789.0 | $25K | — | +30.0 | +4.0% | $31.39 | — |
| 3143 | — | ZYMEWORKS INC | — | 987.0 | $25K | — | +538.0 | +119.8% | $25.04 | — |
| 3144 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 271.0 | $25K | — | +10.0 | +3.8% | $90.44 | -1.2% |
| 3145 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,088.0 | $24K | — | +516.0 | +90.2% | $22.49 | +0.4% |
| 3146 | FRMI | FERMI INC | Utilities | 4,186.0 | $24K | — | +4K | +2786.9% | $5.84 | +3.8% |
| 3147 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,154.0 | $24K | — | +967.0 | +517.1% | $21.18 | +2.6% |
| 3148 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 600.0 | $24K | — | +300.0 | +100.0% | $40.56 | +7.1% |
| 3149 | IIIN | INSTEEL INDS INC | Industrials | 722.0 | $24K | — | +698.0 | +2908.3% | $33.61 | -22.0% |
| 3150 | KELYA | KELLY SVCS INC | Industrials | 2,721.0 | $24K | — | +2K | +319.3% | $8.85 | +20.6% |
| 3151 | — | PT INDOFOOD SUSKSES | — | 1,279.0 | $24K | — | +318.0 | +33.1% | $18.68 | — |
| 3152 | XRP | BITWISE XRP ETF | Financial Services | 1,586.0 | $24K | — | +400.0 | +33.7% | $15.03 | +2.7% |
| 3153 | ERAS | ERASCA INC | Healthcare | 1,471.0 | $24K | — | +1K | +10000.0% | $16.18 | -28.2% |
| 3154 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 272.0 | $24K | — | +245.0 | +907.4% | $87.40 | -0.4% |
| 3155 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 3,371.0 | $24K | — | +3K | +5518.3% | $7.05 | +13.6% |
| 3156 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,243.0 | $24K | — | +1K | +3087.2% | $18.96 | -5.6% |
| 3157 | LASR | NLIGHT INC | Technology | 413.0 | $24K | — | +410.0 | +10000.0% | $57.02 | +34.0% |
| 3158 | IBDU | ISHARES TR | — | 1,005.0 | $23K | — | +67.0 | +7.1% | $23.27 | -0.5% |
| 3159 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,646.0 | $23K | — | +2K | +1640.8% | $8.82 | -5.6% |
| 3160 | BSMU | INVESCO EXCHANGE | — | 1,064.0 | $23K | — | +7.0 | +0.7% | $21.82 | -0.3% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%