Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | COMSCORE INC | — | 638 | $4K | — | SOLD |
| 122 | MKOR | MATTHEWS ASIA FDS | — | 100 | $4K | — | SOLD |
| 123 | ZROZ | PIMCO ETF TR | — | 67 | $4K | — | SOLD |
| 124 | FLRT | PACER FDS TR | — | 92 | $4K | — | SOLD |
| 125 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 2,000 | $4K | — | SOLD |
| 126 | MPX | MARINE PRODS CORP | Consumer Cyclical | 540 | $4K | — | SOLD |
| 127 | — | TIDAL TRUST II | — | 167 | $4K | — | SOLD |
| 128 | IXG | ISHARES TR | — | 30 | $3K | — | SOLD |
| 129 | CUK | CARNIVAL PLC | Consumer Cyclical | 132 | $3K | — | SOLD |
| 130 | VTES | VANGUARD WELLINGTON FD | — | 32 | $3K | — | SOLD |
| 131 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 149 | $3K | — | SOLD |
| 132 | MCR | MFS CHARTER INCOME | Financial Services | 474 | $3K | — | SOLD |
| 133 | CTLP | CANTALOUPE INC | Technology | 265 | $3K | — | SOLD |
| 134 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,681 | $3K | — | SOLD |
| 135 | — | CAPCOM CO LTD ADR | — | 253 | $3K | — | SOLD |
| 136 | ISCF | ISHARES TR | — | 62 | $3K | — | SOLD |
| 137 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 15 | $3K | — | SOLD |
| 138 | NTSK | NETSKOPE INC | Technology | 300 | $3K | — | SOLD |
| 139 | STKL | SUNOPTA INC | Consumer Defensive | 365 | $2K | — | SOLD |
| 140 | PBPH | TIDAL TR IV | — | 90 | $2K | — | 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%