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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | OPK | OPKO HEALTH INC | Healthcare | 37,000.0 | $42K | — | — | — | $1.14 | +14.0% |
| 3322 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 3,800.0 | $42K | — | +3K | +228.7% | $11.05 | +2.4% |
| 3323 | PSEC | PROSPECT CAP CORP | Financial Services | 15,972.0 | $42K | — | +16K | +3342.2% | $2.61 | -10.3% |
| 3324 | CAC | CAMDEN NATL CORP | Financial Services | 878.0 | $42K | — | +452.0 | +106.1% | $47.45 | +5.6% |
| 3325 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,753.0 | $42K | — | +673.0 | +62.3% | $23.69 | +12.1% |
| 3326 | — | UCB S.A. UNSP ADR | — | 275.0 | $41K | — | -14.0 | -4.8% | $150.79 | — |
| 3327 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 2,510.0 | $41K | — | +2K | +489.2% | $16.52 | -2.1% |
| 3328 | — | PGIM ROCK ETF TR S&P | — | 1,388.0 | $41K | — | — | — | $29.87 | — |
| 3329 | AI | C3 AI INC | Technology | 4,911.0 | $41K | — | +5K | +1133.9% | $8.42 | +13.9% |
| 3330 | — | ERSTE GROUP BANK ADR | — | 759.0 | $41K | — | — | — | $54.47 | — |
| 3331 | TOV | EA SERIES TRUST | — | 1,510.0 | $41K | — | +525.0 | +53.3% | $27.34 | +15.5% |
| 3332 | — | PGIM S&P 500 | — | 1,328.0 | $41K | — | — | — | $31.05 | — |
| 3333 | XPEL | XPEL INC | Consumer Cyclical | 930.0 | $41K | — | +854.0 | +1123.7% | $44.26 | +4.4% |
| 3334 | — | COMPAGNIE DE | — | 2,487.0 | $41K | — | +142.0 | +6.1% | $16.47 | — |
| 3335 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 2,200.0 | $41K | — | NEW | — | $18.54 | -0.1% |
| 3336 | BIB | PROSHARES TR | — | 500.0 | $41K | — | — | — | $81.51 | +1.9% |
| 3337 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 3,000.0 | $41K | — | — | — | $13.58 | +14.1% |
| 3338 | — | SOCIETE GENERALE | — | 2,770.0 | $41K | — | +1K | +101.8% | $14.67 | — |
| 3339 | — | REXEL UNSP ADR EA | — | 1,037.0 | $41K | — | +221.0 | +27.1% | $39.06 | — |
| 3340 | PDN | INVESCO EXCHANGE- | — | 934.0 | $40K | — | +6.0 | +0.7% | $43.36 | +8.0% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%