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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,057.0 | $7K | — | NEW | — | $2.44 | -13.9% |
| 122 | DFCF | DIMENSIONAL ETF TRUST | — | 167.0 | $7K | — | NEW | — | $42.22 | -1.6% |
| 123 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 256.0 | $7K | — | NEW | — | $26.35 | +3.1% |
| 124 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 172.0 | $7K | — | NEW | — | $38.42 | +17.1% |
| 125 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 1,748.0 | $7K | — | NEW | — | $3.72 | -10.2% |
| 126 | SBND | COLUMBIA ETF TR I | — | 345.0 | $6K | — | NEW | — | $18.79 | -0.6% |
| 127 | JFB | JFB CONSTR HLDGS | Real Estate | 1,000.0 | $6K | — | NEW | — | $6.12 | -27.0% |
| 128 | RWK | INVESCO EXCH TRADED FD TR II | — | 47.0 | $6K | — | NEW | — | $128.26 | +15.5% |
| 129 | SMLF | ISHARES TR | — | 77.0 | $6K | — | NEW | — | $75.49 | +17.3% |
| 130 | YMAX | TIDAL TRUST II | — | 739.0 | $6K | — | NEW | — | $7.83 | -2.7% |
| 131 | XLSR | SSGA ACTIVE TRUST | — | 100.0 | $6K | — | NEW | — | $57.74 | +13.9% |
| 132 | FUBO | FUBOTV INC | Communication Services | 598.0 | $6K | — | NEW | — | $9.46 | +11.9% |
| 133 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 182.0 | $5K | — | NEW | — | $29.49 | +17.9% |
| 134 | MTGP | WISDOMTREE TR | — | 121.0 | $5K | — | NEW | — | $44.20 | -1.0% |
| 135 | ASHS | DBX ETF TR | — | 131.0 | $5K | — | NEW | — | $40.53 | +5.4% |
| 136 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 600.0 | $5K | — | NEW | — | $8.57 | +13.9% |
| 137 | FDVV | FIDELITY COVINGTON TRUST | — | 93.0 | $5K | — | NEW | — | $55.24 | +14.1% |
| 138 | NDLS | NOODLES & CO | Consumer Cyclical | 596.0 | $5K | — | NEW | — | $8.55 | +76.0% |
| 139 | IMMR | IMMERSION CORP | Technology | 871.0 | $5K | — | NEW | — | $5.46 | +41.4% |
| 140 | — | FIRST HORIZON | — | 192.0 | $5K | — | NEW | — | $24.75 | — |
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
14.6%
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%