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 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,674.0 | $17K | — | NEW | — | $9.89 | -2.0% |
| 122 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 255.0 | $17K | — | NEW | — | $64.71 | -6.6% |
| 123 | OBE | OBSIDIAN ENERGY LTD | Energy | 2,000.0 | $16K | — | NEW | — | $8.13 | +42.8% |
| 124 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 1,789.0 | $16K | — | NEW | — | $9.08 | -2.9% |
| 125 | GRNJ | TIDAL TRUST III | — | 500.0 | $16K | — | NEW | — | $31.44 | -2.5% |
| 126 | — | DIEBOLD NIXDORF INC | — | 177.0 | $15K | — | NEW | — | $85.02 | — |
| 127 | — | PUBLIC STORAGE OPER | — | 687.0 | $15K | — | NEW | — | $21.62 | — |
| 128 | — | LISTED FDS TR | — | 717.0 | $15K | — | NEW | — | $20.58 | — |
| 129 | XCEM | COLUMBIA ETF TR II | — | 274.0 | $14K | — | NEW | — | $52.88 | -6.3% |
| 130 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 15,055.0 | $14K | — | NEW | — | $0.95 | -11.1% |
| 131 | AIRO | AIRO GROUP HLDGS INC | Industrials | 1,914.0 | $14K | — | NEW | — | $7.39 | +21.5% |
| 132 | KEEL | KEEL INFRASTRUCTURE | Technology | 2,464.0 | $14K | — | NEW | — | $5.74 | -44.9% |
| 133 | INFQ | INFLEQTION INC | Technology | 1,000.0 | $13K | — | NEW | — | $13.32 | -3.1% |
| 134 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 400.0 | $13K | — | NEW | — | $32.82 | +1.9% |
| 135 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 150.0 | $13K | — | NEW | — | $86.43 | -52.3% |
| 136 | FTGC | FIRST TR | — | 451.0 | $12K | — | NEW | — | $27.02 | +10.8% |
| 137 | MADE | ISHARES TR | — | 300.0 | $12K | — | NEW | — | $39.46 | -5.8% |
| 138 | GARP | ISHARES TR | — | 142.0 | $12K | — | NEW | — | $82.55 | +0.7% |
| 139 | DRNZ | REX ETF TR | — | 500.0 | $11K | — | NEW | — | $22.52 | +3.6% |
| 140 | SFYF | TIDAL TRUST I | — | 178.0 | $11K | — | NEW | — | $62.22 | +0.3% |
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%