Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,043.0 | $39K | — | -81.0 | -3.8% | $19.01 | -4.1% |
| 3482 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,398.0 | $39K | — | -4K | -75.0% | $27.73 | +77.2% |
| 3483 | — | RESONA HOLDINGS | — | 1,493.0 | $39K | — | +25.0 | +1.7% | $25.93 | — |
| 3484 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 5,000.0 | $39K | — | — | — | $7.72 | -3.4% |
| 3485 | — | KOMATSU SPON ADR | — | 986.0 | $38K | — | +159.0 | +19.2% | $39.03 | — |
| 3486 | TU | TELUS CORPORATION | Communication Services | 3,636.0 | $38K | — | -2K | -36.1% | $10.57 | -7.0% |
| 3487 | ATRO | ASTRONICS CORP | Industrials | 472.0 | $38K | — | +217.0 | +85.1% | $81.26 | -8.0% |
| 3488 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 6,575.0 | $38K | — | -380.0 | -5.5% | $5.83 | +0.3% |
| 3489 | ARKG | ARK ETF TR | — | 910.0 | $38K | — | -178.0 | -16.4% | $42.06 | +14.1% |
| 3490 | BSCT | INVESCO EXCH TRD SLF | — | 2,053.0 | $38K | — | +496.0 | +31.9% | $18.57 | -0.4% |
| 3491 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 219.0 | $38K | — | +11.0 | +5.3% | $173.94 | +9.0% |
| 3492 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 3,800.0 | $38K | — | — | — | $10.01 | +32.4% |
| 3493 | — | ETF OPPORTUNITIES TRUST | — | 3,825.0 | $38K | — | — | — | $9.93 | — |
| 3494 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,131.0 | $38K | — | +487.0 | +29.6% | $17.82 | +46.6% |
| 3495 | PSCC | INVESCO EXCH TRADED | — | 1,076.0 | $38K | — | — | — | $35.26 | +8.2% |
| 3496 | FTSD | FRANKLIN ETF TR SHRT | — | 418.0 | $38K | — | -86.0 | -17.1% | $90.47 | -0.4% |
| 3497 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 285.0 | $38K | — | +182.0 | +176.7% | $132.53 | -2.3% |
| 3498 | — | MICHELIN(CIE GLE DES | — | 1,950.0 | $38K | — | +380.0 | +24.2% | $19.26 | — |
| 3499 | DSTL | ETF SER SOLUTIONS | — | 626.0 | $37K | — | — | — | $59.90 | +17.0% |
| 3500 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 8,515.0 | $37K | — | +8K | +1184.3% | $4.40 | +0.2% |
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%