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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,194.0 | $40K | — | +14.0 | +1.2% | $33.45 | -3.8% |
| 3462 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 997.0 | $40K | — | — | — | $40.01 | +15.9% |
| 3463 | — | PRINCETON BANCORP INC | — | 1,050.0 | $40K | — | — | — | $37.95 | — |
| 3464 | — | OUTLOOK THERAPEUTICS INC | — | 25,000.0 | $40K | — | — | — | $1.59 | — |
| 3465 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,346.0 | $40K | — | -1K | -34.0% | $16.92 | -25.8% |
| 3466 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 861.0 | $40K | — | +23.0 | +2.7% | $46.04 | +1.8% |
| 3467 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,925.0 | $40K | — | +922.0 | +30.7% | $10.08 | +7.2% |
| 3468 | — | SUZUKI MOTOR CORP | — | 817.0 | $40K | — | -125.0 | -13.3% | $48.41 | — |
| 3469 | — | STRATEGY INC | — | 672.0 | $40K | — | — | — | $58.82 | — |
| 3470 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,468.0 | $40K | — | +1K | +10.8% | $3.17 | +0.3% |
| 3471 | CORP | PIMCO ETF TR | — | 407.0 | $39K | — | — | — | $96.90 | -1.9% |
| 3472 | — | SOFTBANK CORP. | — | 3,094.0 | $39K | — | +432.0 | +16.2% | $12.74 | — |
| 3473 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,580.0 | $39K | — | -59.0 | -2.2% | $15.22 | -17.8% |
| 3474 | TFLR | T ROWE PRICE ETF INC | — | 778.0 | $39K | — | NEW | — | $50.40 | +0.8% |
| 3475 | FNCL | FIDELITY COVINGTON TRUST | — | 512.0 | $39K | — | +112.0 | +28.0% | $76.56 | +8.1% |
| 3476 | — | POWER CORP CDA COM | — | 627.0 | $39K | — | +57.0 | +10.0% | $62.32 | — |
| 3477 | SCSC | SCANSOURCE INC | Technology | 750.0 | $39K | — | -25.0 | -3.2% | $52.09 | +3.9% |
| 3478 | QINT | AMERICAN CENTY ETF TR | — | 562.0 | $39K | — | NEW | — | $69.43 | +5.6% |
| 3479 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 2,634.0 | $39K | — | +2K | +811.4% | $14.76 | -2.9% |
| 3480 | EVSM | MORGAN STANLEY ETF | — | 772.0 | $39K | — | NEW | — | $50.31 | -0.3% |
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%