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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,334.0 | $58K | — | -118.0 | -4.8% | $24.78 | +10.3% |
| 3262 | KURA | KURA ONCOLOGY INC | Healthcare | 5,269.0 | $58K | — | +445.0 | +9.2% | $10.97 | +23.9% |
| 3263 | — | BRIGHTSTAR LOTTERY PLC | — | 5,371.0 | $58K | — | — | — | $10.72 | — |
| 3264 | AIPO | TIDAL TRUST II | — | 1,722.0 | $58K | — | NEW | — | $33.41 | -14.0% |
| 3265 | CNRG | SPDR SERIES TRUST | — | 508.0 | $58K | — | — | — | $113.19 | -20.8% |
| 3266 | — | UNICHARM CORP | — | 20,218.0 | $57K | — | -747.0 | -3.6% | $2.84 | — |
| 3267 | CHGX | EA SERIES TRUST | — | 1,729.0 | $57K | — | — | — | $33.21 | +1.9% |
| 3268 | SOXL | DIREXION SHARES ETF TRUST | — | 215.0 | $57K | — | — | — | $266.71 | -56.6% |
| 3269 | ENR | ENERGIZER HLDGS INC | Industrials | 2,674.0 | $57K | — | +783.0 | +41.4% | $21.44 | +2.3% |
| 3270 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 4,228.0 | $57K | — | +594.0 | +16.4% | $13.53 | -16.0% |
| 3271 | — | SAAB AB UNSPN ADS | — | 2,193.0 | $57K | — | +277.0 | +14.5% | $26.07 | — |
| 3272 | AP | AMPCO-PITTSBURG CORP | Industrials | 6,600.0 | $57K | — | — | — | $8.65 | +2.0% |
| 3273 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 2,125.0 | $57K | — | NEW | — | $26.85 | +2.6% |
| 3274 | OIS | OIL STS INTL INC | Energy | 7,096.0 | $57K | — | — | — | $8.01 | +4.6% |
| 3275 | RFG | INVESCO EXCHANGE TRADED FD T | — | 878.0 | $57K | — | — | — | $64.53 | -4.8% |
| 3276 | RES | RPC INC | Energy | 9,714.0 | $57K | — | -288.0 | -2.9% | $5.83 | +5.3% |
| 3277 | — | SS INNOVATIONS INTERNATIONAL | — | 13,627.0 | $57K | — | — | — | $4.15 | — |
| 3278 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 4,683.0 | $56K | — | -159.0 | -3.3% | $12.06 | -6.6% |
| 3279 | UNIT | UNITI GROUP LLC | Real Estate | 4,909.0 | $56K | — | +169.0 | +3.6% | $11.47 | -11.9% |
| 3280 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,000.0 | $56K | — | -388.0 | -27.9% | $56.26 | +4.9% |
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
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%