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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COPP | SPROTT FDS TR | — | 2,534.0 | $91K | — | NEW | — | $35.72 | +11.1% |
| 42 | QQQE | DIREXION SHARES ETF TRUST | — | 900.0 | $89K | — | NEW | — | $98.53 | +14.3% |
| 43 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,577.0 | $86K | — | NEW | — | $54.84 | +8.2% |
| 44 | QGRO | AMERICAN CENTY ETF TR | — | 757.0 | $80K | — | NEW | — | $105.03 | +6.0% |
| 45 | USFR | WISDOMTREE TR | — | 1,522.0 | $77K | — | NEW | — | $50.34 | +0.2% |
| 46 | GOOX | ETF OPPORTUNITIES TRUST | — | 1,241.0 | $70K | — | NEW | — | $56.03 | +89.1% |
| 47 | MH | MCGRAW HILL INC | Consumer Defensive | 5,000.0 | $68K | — | NEW | — | $13.70 | -16.6% |
| 48 | ONDS | ONDAS INC | Technology | 7,000.0 | $63K | — | NEW | — | $9.04 | +12.0% |
| 49 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 7,301.0 | $63K | — | NEW | — | $8.60 | -15.5% |
| 50 | — | SAAB AB UNSPN ADS | — | 1,916.0 | $63K | — | NEW | — | $32.75 | — |
| 51 | QUIZ | ZACKS TRUST | — | 2,254.0 | $61K | — | NEW | — | $26.96 | +6.2% |
| 52 | POET | POET TECHNOLOGIES INC | Technology | 10,000.0 | $59K | — | NEW | — | $5.94 | +159.3% |
| 53 | ALOY | REALLOYS INC | Basic Materials | 5,987.0 | $58K | — | NEW | — | $9.76 | -14.2% |
| 54 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 7,440.0 | $56K | — | NEW | — | $7.53 | +11.2% |
| 55 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,045.0 | $56K | — | NEW | — | $5.57 | +6.2% |
| 56 | SKOR | FLEXSHARES TR | — | 1,097.0 | $53K | — | NEW | — | $48.62 | -0.6% |
| 57 | WYY | WIDEPOINT CORP | Technology | 10,000.0 | $50K | — | NEW | — | $4.99 | +95.3% |
| 58 | VEMY | VIRTUS ETF TR II | — | 1,782.0 | $49K | — | NEW | — | $27.67 | +3.1% |
| 59 | KEMX | KRANESHARES TRUST | — | 1,169.0 | $47K | — | NEW | — | $40.55 | +18.9% |
| 60 | DCRE | DOUBLELINE ETF TRUST | — | 900.0 | $47K | — | NEW | — | $51.96 | -0.5% |
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%