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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | FLTR | VANECK ETF TRUST | — | 1,170.0 | $30K | — | — | — | $25.48 | +0.4% |
| 3502 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 8,310.0 | $30K | — | +7K | +609.6% | $3.58 | +4.1% |
| 3503 | ATHM | AUTOHOME INC | Communication Services | 1,702.0 | $30K | — | +2K | +2440.3% | $17.37 | +28.1% |
| 3504 | RECS | COLUMBIA ETF TR I | — | 758.0 | $30K | — | — | — | $38.98 | +17.1% |
| 3505 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,424.0 | $30K | — | +608.0 | +74.5% | $20.74 | +13.0% |
| 3506 | — | SAB BIOTHERAPEUTICS INC | — | 7,700.0 | $29K | — | NEW | — | $3.83 | — |
| 3507 | GOGO | GOGO INC | Communication Services | 7,318.0 | $29K | — | +7K | +8509.4% | $4.02 | -32.8% |
| 3508 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,644.0 | $29K | — | +2K | +10000.0% | $17.88 | +52.4% |
| 3509 | UMI | USCF ETF TR | — | 500.0 | $29K | — | — | — | $58.59 | +4.6% |
| 3510 | DVYE | ISHARES INC | — | 850.0 | $29K | — | — | — | $34.38 | +2.5% |
| 3511 | XAIX | DBX ETF TR | — | 730.0 | $29K | — | — | — | $39.88 | +42.5% |
| 3512 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,557.0 | $29K | — | +663.0 | +74.2% | $18.66 | -0.7% |
| 3513 | EWI | ISHARES INC | — | 544.0 | $29K | — | +272.0 | +100.0% | $53.42 | +16.5% |
| 3514 | EAD | ALLSPRING INCOME | Financial Services | 4,483.0 | $29K | — | +75.0 | +1.7% | $6.48 | -1.3% |
| 3515 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,003.0 | $29K | — | -51.0 | -1.7% | $9.65 | +11.7% |
| 3516 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,400.0 | $29K | — | +2K | +380.0% | $12.05 | +2.7% |
| 3517 | EVUS | ISHARES TR ESG AWR | — | 908.0 | $29K | — | -20.0 | -2.2% | $31.82 | +17.3% |
| 3518 | EXPI | EXP WORLD HLDGS INC | Real Estate | 4,811.0 | $29K | — | +5K | +9922.9% | $5.99 | -21.0% |
| 3519 | BTGO | BITGO HOLDINGS INC | Financial Services | 3,500.0 | $29K | — | NEW | — | $8.23 | -13.7% |
| 3520 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 489.0 | $29K | — | — | — | $58.90 | +3.9% |
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%