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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | TRUP | TRUPANION INC | Financial Services | 2,413.0 | $62K | — | +2K | +9552.0% | $25.61 | +17.6% |
| 3102 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,222.0 | $62K | — | +97.0 | +8.6% | $50.48 | +21.2% |
| 3103 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 23,725.0 | $62K | — | +6K | +31.3% | $2.60 | -41.2% |
| 3104 | BSMT | INVESCO EXCHANGE | — | 2,674.0 | $62K | — | +14.0 | +0.5% | $23.03 | -0.6% |
| 3105 | OUSM | ALPS ETF TR | — | 1,400.0 | $61K | — | +700.0 | +100.0% | $43.74 | +12.8% |
| 3106 | STAA | STAAR SURGICAL CO | Healthcare | 3,274.0 | $61K | — | +3K | +716.5% | $18.70 | +17.9% |
| 3107 | HYFI | AB ACTIVE ETFS INC | — | 1,645.0 | $61K | — | -104.0 | -6.0% | $37.19 | -0.1% |
| 3108 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,843.0 | $61K | — | +533.0 | +16.1% | $15.91 | -28.5% |
| 3109 | — | HITACHI ADR EACH | — | 2,098.0 | $61K | — | +232.0 | +12.4% | $29.11 | — |
| 3110 | — | UNICHARM CORP | — | 20,965.0 | $61K | — | +744.0 | +3.7% | $2.91 | — |
| 3111 | ARTNA | ARTESIAN RES CORP | Utilities | 1,911.0 | $61K | — | +1K | +154.8% | $31.85 | +11.3% |
| 3112 | QUIZ | ZACKS TRUST | — | 2,254.0 | $61K | — | NEW | — | $26.96 | +9.7% |
| 3113 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,555.0 | $61K | — | -4K | -59.2% | $23.69 | +4.7% |
| 3114 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 2,234.0 | $61K | — | +1K | +123.4% | $27.09 | -5.2% |
| 3115 | VBF | INVESCO BD FD | Financial Services | 4,032.0 | $60K | — | +4K | +686.0% | $15.00 | -1.7% |
| 3116 | ISCV | ISHARES TR | — | 870.0 | $60K | — | — | — | $69.51 | +16.4% |
| 3117 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 410.0 | $60K | — | — | — | $147.47 | +49.4% |
| 3118 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,666.0 | $60K | — | +2K | +1432.2% | $22.61 | +1.8% |
| 3119 | — | BANK RAKYAT | — | 6,018.0 | $60K | — | +768.0 | +14.6% | $9.92 | — |
| 3120 | IYT | ISHARES TR US | — | 800.0 | $60K | — | — | — | $74.60 | +15.9% |
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%