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 | RLY | SSGA ACTIVE ETF TR | — | 3,736.0 | $129K | — | NEW | — | $34.51 | +7.2% |
| 42 | ELMT | ELMET GROUP CO (THE) | Industrials | 6,459.0 | $128K | — | NEW | — | $19.74 | -3.2% |
| 43 | EVSD | MORGAN STANLEY ETF | — | 2,456.0 | $125K | — | NEW | — | $50.85 | +0.0% |
| 44 | VIA | VIA TRANSN INC | Technology | 6,750.0 | $122K | — | NEW | — | $18.14 | +40.1% |
| 45 | TDI | TOUCHSTONE ETF TRUST | — | 2,716.0 | $122K | — | NEW | — | $44.92 | +5.9% |
| 46 | AVEX | AEVEX CORP | Industrials | 5,575.0 | $116K | — | NEW | — | $20.89 | -3.2% |
| 47 | SDSI | AMERICAN CENTY ETF | — | 2,228.0 | $114K | — | NEW | — | $51.35 | -0.3% |
| 48 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,941.0 | $112K | — | NEW | — | $37.96 | +1.1% |
| 49 | CVLC | MORGAN STANLEY ETF | — | 1,089.0 | $103K | — | NEW | — | $94.44 | +3.0% |
| 50 | DXUV | DIMENSIONAL ETF TRUST | — | 1,465.0 | $97K | — | NEW | — | $66.50 | +5.4% |
| 51 | HQL | ABRDN LIFE SCIENCES | Financial Services | 4,828.0 | $97K | — | NEW | — | $20.01 | +6.8% |
| 52 | INMU | ISHARES INTERMEDIATE | — | 3,517.0 | $85K | — | NEW | — | $24.25 | -1.8% |
| 53 | — | REZOLVE AI PLC | — | 24,515.0 | $77K | — | NEW | — | $3.15 | — |
| 54 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 3,358.0 | $74K | — | NEW | — | $22.03 | +13.5% |
| 55 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 2,077.0 | $73K | — | NEW | — | $35.24 | +1.7% |
| 56 | — | JANUS LIVING INC | — | 2,538.0 | $73K | — | NEW | — | $28.74 | — |
| 57 | KDEF | EXCHANGE LISTED FDS TR | — | 1,765.0 | $71K | — | NEW | — | $40.50 | +13.2% |
| 58 | — | SUNCRETE INC | — | 3,080.0 | $69K | — | NEW | — | $22.53 | — |
| 59 | — | ADVANTAGE SOLUTIONS INC | — | 1,600.0 | $69K | — | NEW | — | $43.24 | — |
| 60 | — | WISE GROUP PLC | — | 5,644.0 | $67K | — | NEW | — | $11.91 | — |
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%