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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 600.0 | $24K | — | +300.0 | +100.0% | $40.56 | +7.3% |
| 3602 | IIIN | INSTEEL INDS INC | Industrials | 722.0 | $24K | — | +698.0 | +2908.3% | $33.61 | -18.5% |
| 3603 | GNOM | GLOBAL X FDS | — | 554.0 | $24K | — | — | — | $43.75 | +7.5% |
| 3604 | KELYA | KELLY SVCS INC | Industrials | 2,721.0 | $24K | — | +2K | +319.3% | $8.85 | +22.1% |
| 3605 | IWL | ISHARES TR | — | 150.0 | $24K | — | NEW | — | $160.48 | +16.2% |
| 3606 | — | COHEN & STEERS LTD DURATION | — | 1,200.0 | $24K | — | — | — | $19.97 | — |
| 3607 | — | PT INDOFOOD SUSKSES | — | 1,279.0 | $24K | — | +318.0 | +33.1% | $18.68 | — |
| 3608 | XRP | BITWISE XRP ETF | Financial Services | 1,586.0 | $24K | — | +400.0 | +33.7% | $15.03 | -1.1% |
| 3609 | ERAS | ERASCA INC | Healthcare | 1,471.0 | $24K | — | +1K | +10000.0% | $16.18 | -28.9% |
| 3610 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 272.0 | $24K | — | +245.0 | +907.4% | $87.40 | -1.4% |
| 3611 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 3,371.0 | $24K | — | +3K | +5518.3% | $7.05 | +12.3% |
| 3612 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 460.0 | $24K | — | NEW | — | $51.49 | +5.7% |
| 3613 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,646.0 | $24K | — | — | — | $14.33 | +6.4% |
| 3614 | SCHQ | SCHWAB STRATEGIC TR | — | 750.0 | $24K | — | -47.0 | -5.9% | $31.45 | -1.8% |
| 3615 | — | PGIM ROCK ETF TR S&P | — | 796.0 | $24K | — | — | — | $29.62 | — |
| 3616 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,243.0 | $24K | — | +1K | +3087.2% | $18.96 | -10.3% |
| 3617 | LASR | NLIGHT INC | Technology | 413.0 | $24K | — | +410.0 | +10000.0% | $57.02 | +43.1% |
| 3618 | METV | LISTED FDS TR | — | 1,475.0 | $23K | — | — | — | $15.93 | +19.8% |
| 3619 | ELMD | ELECTROMED INC | Healthcare | 1,000.0 | $23K | — | — | — | $23.41 | +63.6% |
| 3620 | IBDU | ISHARES TR | — | 1,005.0 | $23K | — | +67.0 | +7.1% | $23.27 | -0.5% |
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%