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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PUMP | PROPETRO HLDG CORP | Energy | 1,842.0 | $27K | — | +2K | +839.8% | $14.41 | +17.1% |
| 3562 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,830.0 | $27K | — | +1K | +189.6% | $14.50 | +2.7% |
| 3563 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,827.0 | $26K | — | +2K | +276.9% | $9.28 | -10.8% |
| 3564 | INN | SUMMIT HOTEL PPTYS | Real Estate | 5,917.0 | $26K | — | +5K | +360.5% | $4.42 | +28.5% |
| 3565 | — | SHIN ETSU CHEMICAL | — | 1,285.0 | $26K | — | +269.0 | +26.5% | $20.35 | — |
| 3566 | — | NTT INC SPON ADR | — | 1,048.0 | $26K | — | -6.0 | -0.6% | $24.94 | — |
| 3567 | NUSC | NUSHARES ETF TR | — | 578.0 | $26K | — | +122.0 | +26.8% | $45.04 | +11.0% |
| 3568 | DDM | PROSHARES TR | — | 500.0 | $26K | — | — | — | $52.05 | +17.9% |
| 3569 | HAIL | SPDR SERIES TRUST | — | 800.0 | $26K | — | — | — | $32.47 | +29.4% |
| 3570 | PAR | PAR TECHNOLOGY CORP | Technology | 1,943.0 | $26K | — | +2K | +10000.0% | $13.33 | +8.8% |
| 3571 | ATLO | AMES NATL CORP | Financial Services | 914.0 | $26K | — | +704.0 | +335.2% | $28.22 | +2.1% |
| 3572 | DMXF | ISHARES TRUST ESG | — | 340.0 | $26K | — | NEW | — | $75.45 | +11.1% |
| 3573 | FT | FRANKLIN UNIVERSAL | Financial Services | 3,202.0 | $26K | — | — | — | $8.01 | +0.7% |
| 3574 | — | MIAMI INTL HLDGS INC | — | 659.0 | $26K | — | +634.0 | +2536.0% | $38.92 | — |
| 3575 | JEDI | ETF SER SOLUTIONS | — | 1,000.0 | $26K | — | NEW | — | $25.58 | +40.1% |
| 3576 | EDIV | SPDR INDEX SHS FDS | — | 647.0 | $26K | — | — | — | $39.48 | +5.5% |
| 3577 | — | ASMPT LTD UNSP ADR | — | 655.0 | $26K | — | -153.0 | -18.9% | $38.97 | — |
| 3578 | — | CHINA RESOURCES BEER | — | 3,824.0 | $25K | — | +564.0 | +17.3% | $6.66 | — |
| 3579 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 627.0 | $25K | — | +377.0 | +150.8% | $40.57 | +0.7% |
| 3580 | YPF | YPF SOCIEDAD ANONIMA | Energy | 550.0 | $25K | — | — | — | $46.22 | +3.8% |
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%