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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 6,055.0 | $66K | — | — | — | $10.90 | +15.9% |
| 3062 | — | COMPAGNIE FINANCIERE | — | 3,735.0 | $66K | — | +27.0 | +0.7% | $17.67 | — |
| 3063 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,738.0 | $66K | — | +3K | +468.1% | $17.60 | +181.3% |
| 3064 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,396.0 | $66K | — | +4K | +3970.4% | $14.96 | +10.4% |
| 3065 | RTH | VANECK ETF TRUST | — | 262.0 | $66K | — | — | — | $250.89 | +5.0% |
| 3066 | MRBK | MERIDIAN CORP | Financial Services | 3,459.0 | $66K | — | — | — | $18.96 | +1.9% |
| 3067 | — | SANDOZ GROUP AG SPON | — | 836.0 | $65K | — | — | — | $78.20 | — |
| 3068 | NABL | N-ABLE INC | Technology | 13,983.0 | $65K | — | +14K | +3285.7% | $4.67 | -10.3% |
| 3069 | — | BANK AMERICA CORP 6 | — | 2,640.0 | $65K | — | — | — | $24.73 | — |
| 3070 | FBNC | FIRST BANCORP N C | Financial Services | 1,156.0 | $65K | — | +863.0 | +294.5% | $56.35 | +13.6% |
| 3071 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1,018.0 | $65K | — | +18.0 | +1.8% | $63.94 | +15.7% |
| 3072 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,650.0 | $65K | — | +3K | +461.5% | $17.81 | +15.0% |
| 3073 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 866.0 | $65K | — | +294.0 | +51.4% | $74.90 | +24.7% |
| 3074 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,000.0 | $65K | — | — | — | $64.63 | +6.4% |
| 3075 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,237.0 | $64K | — | -120.0 | -8.8% | $52.03 | +19.5% |
| 3076 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 1,820.0 | $64K | — | +2K | +4566.7% | $35.25 | +12.2% |
| 3077 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,388.0 | $64K | — | +1K | +615.5% | $46.16 | +30.4% |
| 3078 | BSVN | BANK7 CORP | Financial Services | 1,604.0 | $64K | — | +604.0 | +60.4% | $39.88 | +30.9% |
| 3079 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,875.0 | $64K | — | +2K | +140.6% | $22.25 | +2.2% |
| 3080 | CRBN | ISHARES TRUST LOW | — | 287.0 | $64K | — | -22.0 | -7.1% | $222.68 | +16.7% |
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%