Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 1,350 | $4K | — | SOLD |
| 122 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 102 | $4K | — | SOLD |
| 123 | — | JAMF HLDG CORP | — | 266 | $3K | — | SOLD |
| 124 | BTAL | AGF INVTS TR | — | 240 | $3K | — | SOLD |
| 125 | — | SPIRE INC 5.9 DEP RP | — | 143 | $3K | — | SOLD |
| 126 | — | COEPTIS THERAPEUTICS HLDGS I | — | 238 | $3K | — | SOLD |
| 127 | — | NOODLES & CO | — | 4,761 | $3K | — | SOLD |
| 128 | — | MIDWESTONE FINL GROUP INC NE | — | 84 | $3K | — | SOLD |
| 129 | — | HANG SENG BANK SPON | — | 160 | $3K | — | SOLD |
| 130 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 200 | $3K | — | SOLD |
| 131 | — | ENERFLEX LTD | — | 194 | $3K | — | SOLD |
| 132 | AISP | AIRSHIP AI HLDGS INC | Technology | 1,009 | $3K | — | SOLD |
| 133 | — | CADENCE BANK | — | 66 | $3K | — | SOLD |
| 134 | GAU | GALIANO GOLD INC | Basic Materials | 1,068 | $3K | — | SOLD |
| 135 | ZALT | INNOVATOR ETFS TRUST | — | 81 | $3K | — | SOLD |
| 136 | — | ABRDN GLOBAL PREMIER | — | 646 | $2K | — | SOLD |
| 137 | — | PIPER SANDLER COMPANIES | — | 7 | $2K | — | SOLD |
| 138 | — | MEDIWOUND LTD | — | 129 | $2K | — | SOLD |
| 139 | — | ASHTEAD GROUP SPON | — | 32 | $2K | — | SOLD |
| 140 | — | CIVITAS RESOURCES INC | — | 76 | $2K | — | SOLD |
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%