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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | BLUE OWL CAPITAL CORPORATION | — | 2,600.0 | $29K | — | +600.0 | +30.0% | $11.06 | — |
| 3522 | — | BANK PHILIPPINE | — | 874.0 | $29K | — | +316.0 | +56.6% | $32.89 | — |
| 3523 | ARKG | ARK ETF TR | — | 1,088.0 | $29K | — | +838.0 | +335.2% | $26.42 | +18.5% |
| 3524 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 4,537.0 | $29K | — | NEW | — | $6.32 | +9.2% |
| 3525 | ILCV | ISHARES TR | — | 306.0 | $29K | — | +208.0 | +212.2% | $93.23 | +9.1% |
| 3526 | — | ARCH CAPITAL GROUP | — | 1,730.0 | $28K | — | -277.0 | -13.8% | $16.43 | — |
| 3527 | AVPT | AVEPOINT INC | Technology | 2,977.0 | $28K | — | +3K | +933.7% | $9.51 | +9.0% |
| 3528 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 782.0 | $28K | — | +281.0 | +56.1% | $36.19 | +21.2% |
| 3529 | SCSC | SCANSOURCE INC | Technology | 775.0 | $28K | — | +763.0 | +6358.3% | $36.30 | +23.8% |
| 3530 | FNCL | FIDELITY COVINGTON TRUST | — | 400.0 | $28K | — | -823.0 | -67.3% | $70.20 | +5.4% |
| 3531 | AMBA | AMBARELLA INC | Technology | 545.0 | $28K | — | +440.0 | +419.1% | $51.47 | +81.8% |
| 3532 | KWEB | KRANESHARES TRUST | — | 986.0 | $28K | — | -508.0 | -34.0% | $28.43 | -4.1% |
| 3533 | — | MS AND AD INSURANCE | — | 1,082.0 | $28K | — | — | — | $25.90 | — |
| 3534 | — | EA SERIES TRUST | — | 611.0 | $28K | — | — | — | $45.83 | — |
| 3535 | BHFAN | BRIGHTHOUSE FINL INC | Financial Services | 2,330.0 | $28K | — | -3K | -56.4% | $12.00 | +6.1% |
| 3536 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 22,133.0 | $28K | — | +22K | +4362.3% | $1.26 | -15.9% |
| 3537 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 587.0 | $28K | — | — | — | $47.41 | +5.8% |
| 3538 | — | CENTRAIS ELET BRAS SA | — | 2,221.0 | $28K | — | +1K | +196.5% | $12.53 | — |
| 3539 | KXI | ISHARES TR | — | 414.0 | $28K | — | +309.0 | +294.3% | $67.05 | +1.7% |
| 3540 | PFFA | ETFIS SER TR I | — | 1,361.0 | $28K | — | NEW | — | $20.36 | +4.8% |
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%