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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | GPIQ | GOLDMAN SACHS ETF TR | — | 630.0 | $31K | — | -30.0 | -4.5% | $49.49 | +15.4% |
| 3482 | SB | SAFE BULKERS INC | Industrials | 4,917.0 | $31K | — | +5K | +1874.7% | $6.33 | +34.0% |
| 3483 | ENR | ENERGIZER HLDGS INC | Industrials | 1,891.0 | $31K | — | +2K | +1354.6% | $16.42 | +35.0% |
| 3484 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 300.0 | $31K | — | — | — | $103.34 | +19.1% |
| 3485 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 6,204.0 | $31K | — | — | — | $4.99 | +7.1% |
| 3486 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,722.0 | $31K | — | -4K | -61.6% | $11.37 | — |
| 3487 | PD | PAGERDUTY INC | Technology | 4,976.0 | $31K | — | +5K | +7111.6% | $6.21 | +103.5% |
| 3488 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 678.0 | $31K | — | +70.0 | +11.5% | $45.05 | -1.7% |
| 3489 | — | WEIR GROUP SPON ADR | — | 1,588.0 | $31K | — | +576.0 | +56.9% | $19.23 | — |
| 3490 | — | PGIM S&P 500 BUFFER | — | 1,016.0 | $31K | — | — | — | $30.04 | — |
| 3491 | BDN | BRANDYWINE RLTY TR | Real Estate | 11,255.0 | $31K | — | +10K | +748.8% | $2.71 | +15.3% |
| 3492 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,376.0 | $30K | — | +1K | +6780.0% | $22.16 | +17.9% |
| 3493 | AIS | TIDAL TRUST III | — | 726.0 | $30K | — | — | — | $41.91 | +66.4% |
| 3494 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 10,114.0 | $30K | — | +4K | +65.8% | $3.00 | +24.0% |
| 3495 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,691.0 | $30K | — | — | — | $17.93 | +1.2% |
| 3496 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 1,743.0 | $30K | — | +2K | +3773.3% | $17.29 | -11.1% |
| 3497 | XRPC | CANARY XRP ETF | — | 2,106.0 | $30K | — | — | — | $14.30 | +8.7% |
| 3498 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,262.0 | $30K | — | +1K | +1350.6% | $23.83 | +28.7% |
| 3499 | CXM | SPRINKLR INC | Technology | 4,990.0 | $30K | — | +4K | +557.4% | $6.00 | +32.6% |
| 3500 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,955.0 | $30K | — | — | — | $15.28 | +18.9% |
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%