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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 2,170.0 | $62K | — | — | — | $28.60 | +14.8% |
| 3222 | BSMT | INVESCO EXCHANGE | — | 2,689.0 | $62K | — | +15.0 | +0.6% | $23.03 | -0.4% |
| 3223 | AIS | TIDAL TRUST III | — | 726.0 | $62K | — | — | — | $85.31 | -20.2% |
| 3224 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 13,875.0 | $62K | — | +4K | +37.2% | $4.46 | -15.2% |
| 3225 | SD | SANDRIDGE ENERGY INC | Energy | 4,512.0 | $62K | — | +661.0 | +17.2% | $13.70 | +1.5% |
| 3226 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,676.0 | $62K | — | -554.0 | -24.8% | $36.77 | -34.4% |
| 3227 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,384.0 | $62K | — | +1K | +704.6% | $44.48 | +1.5% |
| 3228 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,045.0 | $61K | — | — | — | $6.12 | -6.0% |
| 3229 | HYFI | AB ACTIVE ETFS INC | — | 1,645.0 | $61K | — | — | — | $37.34 | -0.2% |
| 3230 | EBND | SPDR SERIES TRUST | — | 2,934.0 | $61K | — | +1K | +64.7% | $20.92 | +1.9% |
| 3231 | KEMX | KRANESHARES TRUST | — | 1,169.0 | $61K | — | — | — | $52.47 | -3.2% |
| 3232 | BTCI | NEOS ETF TRUST | — | 2,281.0 | $61K | — | +2K | +259.2% | $26.86 | +21.1% |
| 3233 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 5,184.0 | $61K | — | +31.0 | +0.6% | $11.81 | -18.3% |
| 3234 | — | SANDOZ GROUP AG SPON | — | 676.0 | $61K | — | -160.0 | -19.1% | $90.49 | — |
| 3235 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,000.0 | $61K | — | — | — | $60.95 | +11.5% |
| 3236 | NVDY | TIDAL TRUST II | — | 4,887.0 | $61K | — | — | — | $12.44 | -0.4% |
| 3237 | FF | FUTUREFUEL CORP | Basic Materials | 13,407.0 | $61K | — | -3K | -18.3% | $4.52 | +19.0% |
| 3238 | GLOB | GLOBANT S A | Technology | 2,086.0 | $60K | — | -1K | -36.1% | $28.94 | +38.5% |
| 3239 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,822.0 | $60K | — | +29.0 | +1.0% | $21.39 | -22.4% |
| 3240 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 2,234.0 | $60K | — | — | — | $26.98 | -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%