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 | FITBI | FIFTH THIRD BANCORP | Financial Services | 2,050.0 | $52K | — | -478.0 | -18.9% | $25.17 | +1.3% |
| 122 | STCE | SCHWAB STRATEGIC TR | — | 927.0 | $48K | — | -354.0 | -27.6% | $51.98 | +34.2% |
| 123 | APPS | DIGITAL TURBINE INC | Technology | 16,357.0 | $47K | — | -263.0 | -1.6% | $2.88 | +40.6% |
| 124 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 315.0 | $47K | — | -2.0 | -0.6% | $148.35 | +17.8% |
| 125 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,390.0 | $46K | — | -126.0 | -8.3% | $33.12 | -12.5% |
| 126 | — | SUZUKI MOTOR CORP | — | 942.0 | $46K | — | -91.0 | -8.8% | $48.35 | — |
| 127 | TCBK | TRICO BANCSHARES | Financial Services | 939.0 | $45K | — | -214.0 | -18.6% | $47.54 | +2.7% |
| 128 | — | WELLS FARGO CO NEW | — | 1,848.0 | $43K | — | -300.0 | -14.0% | $23.53 | — |
| 129 | — | JPMORGAN CHASE &CO. | — | 1,749.0 | $43K | — | -136.0 | -7.2% | $24.81 | — |
| 130 | — | BITWISE FUNDS TRUST | — | 2,240.0 | $42K | — | -1K | -34.9% | $18.86 | — |
| 131 | — | UCB S.A. UNSP ADR | — | 275.0 | $41K | — | -14.0 | -4.8% | $150.79 | — |
| 132 | CORP | PIMCO ETF TR | — | 407.0 | $39K | — | -664.0 | -62.0% | $96.80 | -1.0% |
| 133 | IHF | ISHARES TR | — | 940.0 | $39K | — | -2K | -71.9% | $41.85 | +21.8% |
| 134 | NUVB | NUVATION BIO INC | Healthcare | 8,824.0 | $38K | — | -521.0 | -5.6% | $4.29 | +0.7% |
| 135 | SIBN | SI BONE INC | Healthcare | 2,994.0 | $38K | — | -1K | -30.4% | $12.63 | +12.1% |
| 136 | FNDC | SCHWAB STRATEGIC TR | — | 810.0 | $38K | — | -386.0 | -32.3% | $46.36 | +6.7% |
| 137 | EBND | SPDR SERIES TRUST | — | 1,781.0 | $37K | — | -117.0 | -6.2% | $20.64 | +0.4% |
| 138 | GEVO | GEVO INC | Basic Materials | 13,217.0 | $36K | — | -1K | -8.2% | $2.73 | -38.5% |
| 139 | — | MITSUBISHI HEAVY | — | 1,305.0 | $36K | — | -964.0 | -42.5% | $27.56 | — |
| 140 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,042.0 | $34K | — | -11K | -78.5% | $11.24 | — |
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%