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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 760.0 | $45K | — | +668.0 | +726.1% | $58.66 | +36.0% |
| 3282 | ARIS | ARIS MINING CORPORATION | Basic Materials | 2,400.0 | $45K | — | +2K | +242.9% | $18.57 | +14.5% |
| 3283 | UNIT | UNITI GROUP LLC | Real Estate | 4,740.0 | $44K | — | +4K | +573.3% | $9.38 | +8.1% |
| 3284 | RLJ | RLJ LODGING TR | Real Estate | 5,992.0 | $44K | — | +6K | +1641.9% | $7.42 | +53.4% |
| 3285 | AP | AMPCO-PITTSBURG CORP | Industrials | 6,600.0 | $44K | — | +4K | +164.0% | $6.72 | +36.6% |
| 3286 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 7,236.0 | $44K | — | +7K | +1887.9% | $6.12 | +24.3% |
| 3287 | — | MAGYAR TELEKOM | — | 7,497.0 | $44K | — | NEW | — | $5.90 | — |
| 3288 | FENY | FIDELITY COVINGTON TRUST | — | 1,300.0 | $44K | — | — | — | $34.02 | +1.7% |
| 3289 | TRIN | TRINITY CAP INC | Financial Services | 3,000.0 | $44K | — | +2K | +100.0% | $14.71 | +27.1% |
| 3290 | CLFD | CLEARFIELD INC | Technology | 1,665.0 | $44K | — | +845.0 | +103.0% | $26.47 | +13.2% |
| 3291 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,332.0 | $44K | — | +12K | +4995.9% | $3.57 | +40.6% |
| 3292 | USXF | ISHARES TRUST ESG | — | 795.0 | $44K | — | +80.0 | +11.2% | $55.22 | +25.1% |
| 3293 | LAW | CS DISCO INC | Technology | 11,466.0 | $44K | — | +11K | +4131.0% | $3.82 | +15.4% |
| 3294 | AVGX | TIDAL TRUST II | — | 1,250.0 | $44K | — | — | — | $34.99 | +22.6% |
| 3295 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,417.0 | $44K | — | +1K | +6985.0% | $30.85 | +28.0% |
| 3296 | BKLC | BNY MELLON ETF TRUST | — | 350.0 | $44K | — | — | — | $41.60 | +18.5% |
| 3297 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 379.0 | $44K | — | +98.0 | +34.9% | $115.24 | +16.9% |
| 3298 | FNY | FIRST TR EXCH TRADED | — | 482.0 | $44K | — | — | — | $90.49 | +16.5% |
| 3299 | — | WELLS FARGO CO NEW | — | 1,848.0 | $43K | — | -300.0 | -14.0% | $23.53 | — |
| 3300 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 750.0 | $43K | — | — | — | $57.91 | +20.6% |
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
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%