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 | WOMN | TIDAL TRUST III | — | 1,326.0 | $56K | — | — | — | $42.40 | +7.8% |
| 3282 | — | INFINITY NAT RES INC | — | 4,401.0 | $56K | — | +146.0 | +3.4% | $12.70 | — |
| 3283 | — | MAGYAR TELEKOM | — | 6,370.0 | $56K | — | -1K | -15.0% | $8.75 | — |
| 3284 | ADAMM | ADAMAS TRUST INC. | — | 5,939.0 | $56K | — | +78.0 | +1.3% | $9.38 | — |
| 3285 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 900.0 | $56K | — | +12.0 | +1.4% | $61.82 | -4.7% |
| 3286 | OPK | OPKO HEALTH INC | Healthcare | 37,000.0 | $56K | — | — | — | $1.50 | -0.7% |
| 3287 | — | NORDEA BK ABP | — | 2,926.0 | $55K | — | +177.0 | +6.4% | $18.90 | — |
| 3288 | OFLX | OMEGA FLEX INC | Industrials | 1,760.0 | $55K | — | +43.0 | +2.5% | $31.39 | -14.1% |
| 3289 | XPEL | XPEL INC | Consumer Cyclical | 1,112.0 | $55K | — | +182.0 | +19.6% | $49.60 | +1.2% |
| 3290 | — | RENESAS ELECTRONICS | — | 3,581.0 | $55K | — | +1K | +63.4% | $15.36 | — |
| 3291 | — | BITWISE FUNDS TRUST | — | 2,240.0 | $55K | — | — | — | $24.50 | — |
| 3292 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 8,028.0 | $55K | — | -8K | -49.9% | $6.83 | -0.6% |
| 3293 | — | FUJIKURA UNSPON ADS | — | 2,765.0 | $55K | — | NEW | — | $19.73 | — |
| 3294 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 500.0 | $55K | — | — | — | $109.05 | +0.8% |
| 3295 | — | LVMH MOET HENNESSY | — | 493.0 | $55K | — | +188.0 | +61.6% | $110.60 | — |
| 3296 | ASTE | ASTEC INDS INC | Industrials | 891.0 | $55K | — | +54.0 | +6.5% | $61.19 | -28.4% |
| 3297 | FID | FIRST TR EXCHANGE TRADED FD | — | 2,538.0 | $54K | — | — | — | $21.46 | +8.5% |
| 3298 | — | S.F. HOLDING CO LTD | — | 3,551.0 | $54K | — | -149.0 | -4.0% | $15.32 | — |
| 3299 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 6,791.0 | $54K | — | — | — | $7.99 | +21.0% |
| 3300 | BCO | BRINKS CO | Industrials | 573.0 | $54K | — | -149.0 | -20.6% | $94.49 | +17.5% |
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%