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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ATEN | A10 NETWORKS INC | Technology | 3,904.0 | $146K | — | -34.0 | -0.9% | $37.36 | -30.7% |
| 2682 | — | PGIM ROCK ETF TR S&P | — | 4,410.0 | $146K | — | — | — | $33.07 | — |
| 2683 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,883.0 | $146K | — | -162.0 | -7.9% | $77.44 | +2.1% |
| 2684 | TXUE | THORNBURG ETF TR | — | 4,200.0 | $145K | — | NEW | — | $34.52 | +6.0% |
| 2685 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,559.0 | $145K | — | +351.0 | +29.1% | $92.98 | +3.8% |
| 2686 | GRNB | VANECK ETF TRUST | — | 6,000.0 | $145K | — | — | — | $24.14 | -1.0% |
| 2687 | GAB | GABELLI EQUITY TR INC | Financial Services | 25,577.0 | $145K | — | +20K | +332.9% | $5.66 | +0.5% |
| 2688 | AKR | ACADIA RLTY TR | Real Estate | 6,922.0 | $145K | — | +105.0 | +1.5% | $20.91 | +0.8% |
| 2689 | FDIS | FIDELITY COVINGTON TRUST | — | 1,406.0 | $145K | — | — | — | $102.84 | -0.5% |
| 2690 | FLMB | FRANKLIN TEMPLETON | — | 5,995.0 | $144K | — | +700.0 | +13.2% | $24.05 | -2.8% |
| 2691 | GPRE | GREEN PLAINS INC | Basic Materials | 9,342.0 | $144K | — | +426.0 | +4.8% | $15.38 | -3.3% |
| 2692 | WERN | WERNER ENTERPRISES INC | Industrials | 3,293.0 | $144K | — | +27.0 | +0.8% | $43.61 | -10.8% |
| 2693 | CMDT | PIMCO ETF TR | — | 4,675.0 | $143K | — | NEW | — | $30.67 | +9.6% |
| 2694 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 6,782.0 | $143K | — | +266.0 | +4.1% | $21.04 | -10.2% |
| 2695 | — | COMMUNITY WEST BANCSHARES NE | — | 5,307.0 | $143K | — | +1K | +26.7% | $26.86 | — |
| 2696 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 4,073.0 | $142K | — | +34.0 | +0.8% | $34.82 | -6.8% |
| 2697 | INMD | INMODE LTD | Healthcare | 9,700.0 | $142K | — | — | — | $14.62 | +2.1% |
| 2698 | NGNE | NEUROGENE INC | Healthcare | 4,501.0 | $142K | — | -546.0 | -10.8% | $31.45 | +22.1% |
| 2699 | BKCH | GLOBAL X FDS | — | 1,889.0 | $141K | — | -688.0 | -26.7% | $74.85 | -5.6% |
| 2700 | BCI | ABRDN ETFS | — | 6,320.0 | $141K | — | +100.0 | +1.6% | $22.34 | +13.1% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%