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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | KIMBERLY CLARK DE | — | 3,071.0 | $34K | — | +118.0 | +4.0% | $11.09 | — |
| 3542 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 454.0 | $34K | — | NEW | — | $74.96 | +1.0% |
| 3543 | WDEF | WISDOMTREE TR | — | 1,250.0 | $34K | — | -606.0 | -32.6% | $27.19 | +14.9% |
| 3544 | FCCO | FIRST CMNTY CORP S C | Financial Services | 1,036.0 | $34K | — | +846.0 | +445.3% | $32.68 | +3.0% |
| 3545 | DFCF | DIMENSIONAL ETF TRUST | — | 801.0 | $34K | — | +634.0 | +379.6% | $42.21 | -1.6% |
| 3546 | — | TIDAL TRUST II | — | 1,383.0 | $34K | — | NEW | — | $24.36 | — |
| 3547 | IDVO | AMPLIFY ETF TR | — | 800.0 | $34K | — | — | — | $42.00 | +2.7% |
| 3548 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,188.0 | $34K | — | +2K | +463.9% | $15.34 | -12.4% |
| 3549 | — | TEMA ETF TRUST | — | 1,100.0 | $33K | — | NEW | — | $30.38 | — |
| 3550 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,691.0 | $33K | — | — | — | $19.60 | -8.8% |
| 3551 | LVHI | LEGG MASON ETF INVT | — | 815.0 | $33K | — | +144.0 | +21.5% | $40.58 | +6.2% |
| 3552 | ZG | ZILLOW GROUP INC | — | 1,053.0 | $33K | — | -1K | -53.7% | $31.37 | — |
| 3553 | BIDD | BLACKROCK ETF TRUST | — | 1,100.0 | $33K | — | — | — | $30.02 | +2.7% |
| 3554 | PERI | PERION NETWORK LTD | Communication Services | 3,400.0 | $33K | — | — | — | $9.71 | +0.7% |
| 3555 | PEX | PROSHARES TR | — | 1,500.0 | $33K | — | NEW | — | $21.92 | +10.6% |
| 3556 | RECS | COLUMBIA ETF TR I | — | 758.0 | $33K | — | — | — | $43.28 | +4.1% |
| 3557 | DDM | PROSHARES TR | — | 500.0 | $33K | — | — | — | $65.53 | +3.5% |
| 3558 | SB | SAFE BULKERS INC | Industrials | 5,176.0 | $33K | — | +259.0 | +5.3% | $6.31 | +37.1% |
| 3559 | ONDS | ONDAS INC | Technology | 3,950.0 | $33K | — | -3K | -43.6% | $8.24 | +0.0% |
| 3560 | — | PGIM S&P 500 BUFFER | — | 1,016.0 | $32K | — | — | — | $31.92 | — |
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%