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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PYLD | PIMCO ETF TR | — | 3,300.0 | $88K | — | +2K | +120.0% | $26.52 | -1.0% |
| 3022 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,968.0 | $87K | — | -34.0 | -1.7% | $44.43 | -7.0% |
| 3023 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 390.0 | $87K | — | — | — | $223.83 | -14.6% |
| 3024 | — | TIDAL TRUST II | — | 7,133.0 | $87K | — | +7K | +7178.6% | $12.23 | — |
| 3025 | KMPR | KEMPER CORP | Financial Services | 3,226.0 | $87K | — | -3K | -48.1% | $26.96 | +5.4% |
| 3026 | GSIE | GOLDMAN SACHS ETF TR | — | 1,894.0 | $87K | — | — | — | $45.70 | +5.5% |
| 3027 | — | J P MORGAN EXCHANGE TRADED F | — | 1,711.0 | $87K | — | -779.0 | -31.3% | $50.57 | — |
| 3028 | PEGA | PEGASYSTEMS INC | Technology | 2,879.0 | $86K | — | -5K | -63.6% | $29.97 | +12.9% |
| 3029 | INDY | ISHARES TR | — | 1,984.0 | $86K | — | +196.0 | +11.0% | $43.46 | +0.6% |
| 3030 | PEO | ADAM NAT RES FD INC | Financial Services | 3,488.0 | $86K | — | +938.0 | +36.8% | $24.72 | +14.7% |
| 3031 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,811.0 | $86K | — | — | — | $14.82 | +14.8% |
| 3032 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,211.0 | $85K | — | -3K | -21.1% | $8.37 | +15.1% |
| 3033 | FLXR | TCW ETF TRUST | — | 2,179.0 | $85K | — | +52.0 | +2.4% | $39.22 | -0.5% |
| 3034 | INMU | ISHARES INTERMEDIATE | — | 3,517.0 | $85K | — | NEW | — | $24.25 | -2.1% |
| 3035 | CNMD | CONMED CORP | Healthcare | 2,605.0 | $85K | — | -480.0 | -15.6% | $32.73 | +54.2% |
| 3036 | — | 3I GROUP UNSP ADR | — | 10,320.0 | $85K | — | +3K | +50.2% | $8.25 | — |
| 3037 | — | HITACHI ADR EACH | — | 3,079.0 | $85K | — | +981.0 | +46.8% | $27.65 | — |
| 3038 | IQ | IQIYI INC | Communication Services | 81,300.0 | $85K | — | — | — | $1.04 | -5.5% |
| 3039 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 589.0 | $85K | — | +218.0 | +58.8% | $143.50 | +16.5% |
| 3040 | BKLC | BNY MELLON ETF TRUST | — | 589.0 | $84K | — | +239.0 | +68.3% | $47.80 | +2.4% |
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%