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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 52.0 | $1K | — | NEW | — | $22.19 | +4.0% |
| 202 | AISP | AIRSHIP AI HLDGS INC | Technology | 464.0 | $1K | — | NEW | — | $2.39 | -14.6% |
| 203 | ISHG | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $74.21 | +1.8% |
| 204 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 17.0 | $1K | — | NEW | — | $61.12 | +5.1% |
| 205 | YBMN | ETF SER SOLUTIONS | — | 100.0 | $972.0 | — | NEW | — | $9.72 | +29.5% |
| 206 | BLNK | BLINK CHARGING CO | Industrials | 1,500.0 | $960.0 | — | NEW | — | $0.64 | -12.5% |
| 207 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 90.0 | $908.0 | — | NEW | — | $10.09 | +4.4% |
| 208 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 778.0 | $887.0 | — | NEW | — | $1.14 | -25.3% |
| 209 | — | ORANGE-SPON ADR | — | 45.0 | $847.0 | — | NEW | — | $18.82 | — |
| 210 | — | SUBSEA 7 ADR | — | 24.0 | $822.0 | — | NEW | — | $34.25 | — |
| 211 | ARDT | ARDENT HEALTH INC | Healthcare | 81.0 | $797.0 | — | NEW | — | $9.84 | +11.1% |
| 212 | — | HENSOLDT AG UNSPON | — | 102.0 | $785.0 | — | NEW | — | $7.70 | — |
| 213 | MUX | MCEWEN INC. | Basic Materials | 43.0 | $780.0 | — | NEW | — | $18.14 | +1.2% |
| 214 | — | THALES SA UNSPN ADS | — | 15.0 | $774.0 | — | NEW | — | $51.60 | — |
| 215 | FRVO | FERVO ENERGY CO | — | 26.0 | $760.0 | — | NEW | — | $29.23 | -38.5% |
| 216 | — | AGRICULTURAL | — | 39.0 | $662.0 | — | NEW | — | $16.97 | — |
| 217 | — | CAIXABANK SA UNSP | — | 138.0 | $644.0 | — | NEW | — | $4.67 | — |
| 218 | CPAC | CEMENTOS PACASMAYO | Basic Materials | 53.0 | $634.0 | — | NEW | — | $11.96 | -1.8% |
| 219 | ETHU | VOLATILITY SHS TR | — | 50.0 | $571.0 | — | NEW | — | $11.42 | +42.4% |
| 220 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 7.0 | $570.0 | — | NEW | — | $81.43 | +0.4% |
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
50.1%
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%