Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FONR | FONAR CORP | Healthcare | 969 | $18K | — | SOLD |
| 82 | EART | GLOBAL X FDS | — | 600 | $18K | — | SOLD |
| 83 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | — | 700 | $17K | — | SOLD |
| 84 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 322 | $16K | — | SOLD |
| 85 | DMRC | DIGIMARC CORP NEW | Technology | 3,249 | $16K | — | SOLD |
| 86 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,045 | $15K | — | SOLD |
| 87 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 828 | $15K | — | SOLD |
| 88 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 700 | $15K | — | SOLD |
| 89 | FDUS | FIDUS INVT CORP | Financial Services | 750 | $13K | — | SOLD |
| 90 | — | ONCOLYTICS BIOTECH INC | — | 15,055 | $13K | — | SOLD |
| 91 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 387 | $12K | — | SOLD |
| 92 | DRSK | ETF SER SOLUTIONS | — | 420 | $11K | — | SOLD |
| 93 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 1,000 | $11K | — | SOLD |
| 94 | — | SENDAS DISTRIBUIDORA | — | 1,231 | $11K | — | SOLD |
| 95 | — | FIRST FNDTN INC | — | 1,611 | $10K | — | SOLD |
| 96 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 147 | $9K | — | SOLD |
| 97 | FFIC | FLUSHING FINL CORP | Financial Services | 608 | $9K | — | SOLD |
| 98 | DFVX | DIMENSIONAL ETF TRUST | — | 125 | $9K | — | SOLD |
| 99 | FOLD | AMICUS THERAPEUTIC | Healthcare | 625 | $9K | — | SOLD |
| 100 | FFSM | FIDELITY COVINGTON TRUST | — | 250 | $8K | — | SOLD |
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%