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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIV | GLOBAL X FDS | — | 15,748.0 | $298K | — | NEW | — | $18.90 | +2.0% |
| 22 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9,429.0 | $287K | — | NEW | — | $30.48 | +19.4% |
| 23 | EUHY | ISHARES EURO HIGH | — | 5,177.0 | $272K | — | NEW | — | $52.46 | +1.5% |
| 24 | — | SIEMENS ENERGY AG | — | 1,436.0 | $242K | — | NEW | — | $168.72 | — |
| 25 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,560.0 | $234K | — | NEW | — | $22.17 | +14.3% |
| 26 | TDTT | FLEXSHARES TR | — | 8,044.0 | $195K | — | NEW | — | $24.24 | +0.2% |
| 27 | ZECP | ZACKS TRUST | — | 5,382.0 | $182K | — | NEW | — | $33.83 | +8.4% |
| 28 | — | LIFE360 INC | — | 3,739.0 | $153K | — | NEW | — | $40.82 | — |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 3,900.0 | $149K | — | NEW | — | $38.26 | +5.4% |
| 30 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,620.0 | $144K | — | NEW | — | $18.90 | +9.7% |
| 31 | — | ZACKS TRUST | — | 5,188.0 | $143K | — | NEW | — | $27.57 | — |
| 32 | IDEQ | LAZARD ACTIVE ETF TR | — | 4,444.0 | $141K | — | NEW | — | $31.75 | +7.6% |
| 33 | IHDG | WISDOMTREE TR | — | 2,665.0 | $128K | — | NEW | — | $48.15 | +3.6% |
| 34 | FPAG | INVESTMENT MANAGERS SER TR I | — | 3,484.0 | $126K | — | NEW | — | $36.28 | +7.6% |
| 35 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 6,948.0 | $124K | — | NEW | — | $17.89 | +6.9% |
| 36 | IQ | IQIYI INC | Communication Services | 81,300.0 | $110K | — | NEW | — | $1.35 | -16.3% |
| 37 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 10,000.0 | $109K | — | NEW | — | $10.86 | +4.4% |
| 38 | DFAU | DIMENSIONAL ETF TRUST | — | 2,231.0 | $101K | — | NEW | — | $45.12 | +12.0% |
| 39 | MDLN | MEDLINE INC | Healthcare | 2,100.0 | $93K | — | NEW | — | $44.50 | -19.8% |
| 40 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 3,637.0 | $91K | — | NEW | — | $24.89 | -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
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%