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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DRS | LEONARDO DRS INC | Industrials | 5,387.0 | $240K | — | +5K | +10000.0% | $44.52 | -13.4% |
| 2202 | FPE | FIRST TR EXCH TRADED FD III | — | 13,510.0 | $240K | — | +13K | +3782.2% | $17.75 | -0.3% |
| 2203 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,339.0 | $239K | — | +6K | +10000.0% | $37.74 | +79.4% |
| 2204 | ACI | ALBERTSONS COS INC | Consumer Defensive | 13,931.0 | $237K | — | +13K | +2125.4% | $17.04 | -26.5% |
| 2205 | DFSV | DIMENSIONAL ETF TRUST | — | 6,765.0 | $237K | — | +4K | +140.8% | $35.04 | +14.1% |
| 2206 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,937.0 | $237K | — | — | — | $34.12 | +7.0% |
| 2207 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 22,407.0 | $237K | — | +22K | +4088.2% | $10.56 | -35.1% |
| 2208 | CRY | ARTIVION INC | — | 6,460.0 | $237K | — | +6K | +10000.0% | $36.62 | -52.8% |
| 2209 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,417.0 | $236K | — | +21K | +2175.8% | $10.53 | +50.3% |
| 2210 | — | FLUTTER ENTMT PLC | — | 2,314.0 | $236K | — | +2K | +578.6% | $101.95 | — |
| 2211 | TREX | TREX INC | Industrials | 6,477.0 | $236K | — | +6K | +2316.8% | $36.42 | +25.7% |
| 2212 | — | STANDARDAERO INC | — | 9,105.0 | $235K | — | +9K | +10000.0% | $25.83 | — |
| 2213 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,782.0 | $234K | — | +12K | +1262.7% | $18.34 | +88.8% |
| 2214 | EPOL | ISHARES TR | — | 6,431.0 | $234K | — | +6K | +4187.3% | $36.41 | +19.4% |
| 2215 | RAMP | LIVERAMP HLDGS INC | Technology | 8,829.0 | $234K | — | +8K | +2318.9% | $26.52 | +42.3% |
| 2216 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,560.0 | $234K | — | NEW | — | $22.17 | -59.5% |
| 2217 | DOLE | DOLE PLC | Consumer Defensive | 16,367.0 | $234K | — | +16K | +5505.1% | $14.29 | -3.6% |
| 2218 | YOU | CLEAR SECURE INC | Technology | 4,828.0 | $234K | — | +5K | +10000.0% | $48.41 | -10.3% |
| 2219 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 7,028.0 | $233K | — | -12K | -62.6% | $33.22 | +7.4% |
| 2220 | DUHP | DIMENSIONAL ETF TRUST | — | 6,350.0 | $233K | — | -3K | -32.0% | $36.76 | +15.2% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%