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 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,129.0 | $75K | — | -371.0 | -14.8% | $35.22 | +4.6% |
| 3102 | FBNC | FIRST BANCORP N C | Financial Services | 1,172.0 | $75K | — | +16.0 | +1.4% | $63.93 | -0.1% |
| 3103 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,995.0 | $75K | — | — | — | $24.98 | -4.2% |
| 3104 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 2,377.0 | $75K | — | +757.0 | +46.7% | $31.40 | +14.9% |
| 3105 | AOR | ISHARES TR | — | 1,069.0 | $74K | — | +409.0 | +62.0% | $69.50 | +0.7% |
| 3106 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 3,358.0 | $74K | — | NEW | — | $22.03 | +22.5% |
| 3107 | SCJ | ISHARES INC | — | 700.0 | $74K | — | — | — | $105.31 | +3.6% |
| 3108 | HRI | HERC HLDGS INC | Industrials | 514.0 | $74K | — | +144.0 | +38.9% | $143.34 | +9.0% |
| 3109 | ONMD | ONEMEDNET CORP | Healthcare | 103,332.0 | $73K | — | +86K | +498.7% | $0.71 | -20.0% |
| 3110 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,252.0 | $73K | — | -408.0 | -24.6% | $58.67 | -0.9% |
| 3111 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,088.0 | $73K | — | -2K | -33.6% | $23.77 | +6.2% |
| 3112 | BSMW | INVESCO | — | 2,917.0 | $73K | — | +2K | +325.8% | $25.14 | -1.7% |
| 3113 | XRP | BITWISE XRP ETF | Financial Services | 6,286.0 | $73K | — | +5K | +296.3% | $11.66 | +32.2% |
| 3114 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,893.0 | $73K | — | +460.0 | +32.1% | $38.70 | -5.1% |
| 3115 | — | JSB FINANCIAL INC | — | 600.0 | $73K | — | — | — | $122.00 | — |
| 3116 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 2,077.0 | $73K | — | NEW | — | $35.24 | +0.5% |
| 3117 | FRNW | FIDELITY COVINGTON TRUST | — | 3,000.0 | $73K | — | — | — | $24.38 | -7.8% |
| 3118 | — | SOFTBANK GROUP CORP | — | 3,886.0 | $73K | — | +155.0 | +4.2% | $18.82 | — |
| 3119 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,436.0 | $73K | — | -184.0 | -11.4% | $50.84 | +4.9% |
| 3120 | — | JANUS LIVING INC | — | 2,538.0 | $73K | — | NEW | — | $28.74 | — |
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%