Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | APMU | TRUST FOR | — | 2,910.0 | $73K | — | -727.0 | -20.0% | $25.05 | -1.1% |
| 3122 | EMBC | EMBECTA CORP | Healthcare | 22,338.0 | $73K | — | +6K | +36.1% | $3.26 | +52.1% |
| 3123 | — | NINTENDO CO LTD UNSP | — | 6,943.0 | $73K | — | -3K | -30.5% | $10.48 | — |
| 3124 | EIDO | ISHARES TR | — | 6,425.0 | $73K | — | — | — | $11.31 | +10.5% |
| 3125 | DFEM | DIMENSIONAL ETF TRUST | — | 1,781.0 | $72K | — | +2K | +1901.1% | $40.64 | -1.1% |
| 3126 | FXI | ISHARES TR | — | 2,282.0 | $72K | — | -3K | -59.3% | $31.59 | +12.5% |
| 3127 | BCML | BAYCOM CORP | Financial Services | 2,187.0 | $72K | — | -2K | -47.4% | $32.90 | -8.2% |
| 3128 | GIB | CGI INC | Technology | 1,113.0 | $72K | — | -901.0 | -44.7% | $64.57 | +13.4% |
| 3129 | CRBN | ISHARES TRUST LOW | — | 283.0 | $72K | — | -4.0 | -1.4% | $253.15 | +2.3% |
| 3130 | — | FANUC CORPORATION | — | 3,131.0 | $72K | — | — | — | $22.88 | — |
| 3131 | MEOH | METHANEX CORP | Basic Materials | 1,550.0 | $72K | — | -633.0 | -29.0% | $46.15 | +23.4% |
| 3132 | KDEF | EXCHANGE LISTED FDS TR | — | 1,765.0 | $71K | — | NEW | — | $40.50 | +5.5% |
| 3133 | CLPT | CLEARPOINT NEURO INC | Healthcare | 4,000.0 | $71K | — | — | — | $17.84 | -8.2% |
| 3134 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 6,055.0 | $71K | — | — | — | $11.78 | +6.4% |
| 3135 | WIP | SPDR SERIES TRUST | — | 1,810.0 | $71K | — | — | — | $39.39 | +1.2% |
| 3136 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,794.0 | $71K | — | +2K | +214.6% | $25.49 | -0.3% |
| 3137 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 1,800.0 | $71K | — | — | — | $39.57 | +14.4% |
| 3138 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,972.0 | $71K | — | +703.0 | +55.4% | $36.07 | +1.8% |
| 3139 | DGRS | WISDOMTREE TR | — | 1,189.0 | $71K | — | — | — | $59.35 | +1.1% |
| 3140 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,443.0 | $70K | — | -5K | -46.7% | $12.94 | -16.6% |
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%