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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | CDZI | CADIZ INC | Utilities | 6,850.0 | $34K | — | +65.0 | +1.0% | $4.91 | -7.3% |
| 3442 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 1,503.0 | $34K | — | +1K | +640.4% | $22.36 | +8.3% |
| 3443 | — | FRANKLIN XRP TRUST | — | 2,301.0 | $34K | — | +2K | +411.3% | $14.59 | — |
| 3444 | — | ZIJIN MNG GROUP CO | — | 369.0 | $34K | — | -59.0 | -13.8% | $90.95 | — |
| 3445 | — | TEMENOS AG SPON ADR | — | 385.0 | $33K | — | +11.0 | +2.9% | $86.95 | — |
| 3446 | — | VALLOUREC SA SPON | — | 6,430.0 | $33K | — | +1K | +18.6% | $5.20 | — |
| 3447 | GRNY | TIDAL TRUST I | — | 1,400.0 | $33K | — | +400.0 | +40.0% | $23.87 | +13.9% |
| 3448 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,801.0 | $33K | — | +2K | +498.3% | $18.55 | +11.9% |
| 3449 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 575.0 | $33K | — | — | — | $58.06 | +68.4% |
| 3450 | — | LVMH MOET HENNESSY | — | 305.0 | $33K | — | -59.0 | -16.2% | $109.24 | — |
| 3451 | TELA | TELA BIO INC | Healthcare | 53,612.0 | $33K | — | — | — | $0.62 | +37.2% |
| 3452 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,971.0 | $33K | — | +2K | +10000.0% | $16.86 | +2.4% |
| 3453 | GAB | GABELLI EQUITY TR INC | Financial Services | 5,908.0 | $33K | — | NEW | — | $5.60 | +0.7% |
| 3454 | EMLC | VANECK ETF TRUST | — | 1,317.0 | $33K | — | +1K | +360.5% | $25.10 | +1.6% |
| 3455 | EPM | EVOLUTION PETE CORP | Energy | 7,195.0 | $33K | — | +6K | +927.9% | $4.58 | -8.1% |
| 3456 | STN | STANTEC INC | Industrials | 380.0 | $33K | — | -332.0 | -46.6% | $86.40 | -10.6% |
| 3457 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 3,275.0 | $33K | — | +2K | +124.0% | $10.02 | -6.2% |
| 3458 | — | HELLENIC TELECOM ORG | — | 3,482.0 | $33K | — | +554.0 | +18.9% | $9.40 | — |
| 3459 | ADT | ADT INC DEL | Industrials | 4,957.0 | $33K | — | +3K | +151.4% | $6.57 | +6.4% |
| 3460 | — | PGIM ROCK ETF TR S&P | — | 1,097.0 | $33K | — | +30.0 | +2.8% | $29.64 | — |
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%