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 | TTAN | SERVICETITAN INC | Technology | 418.0 | $30K | — | -666.0 | -61.4% | $70.71 | +34.7% |
| 3602 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,400.0 | $30K | — | — | — | $12.31 | +1.0% |
| 3603 | UMI | USCF ETF TR | — | 500.0 | $29K | — | — | — | $58.84 | +3.1% |
| 3604 | PBE | INVESCO EXCHANGE TRADED FD T | — | 327.0 | $29K | — | -100.0 | -23.4% | $89.77 | +7.5% |
| 3605 | — | RHEINMETALL AG UNSP | — | 128.0 | $29K | — | -88.0 | -40.7% | $228.39 | — |
| 3606 | CLVT | CLARIVATE PLC | Technology | 13,520.0 | $29K | — | -4K | -24.6% | $2.16 | -2.1% |
| 3607 | EDIT | EDITAS MEDICINE INC | Healthcare | 9,002.0 | $29K | — | — | — | $3.24 | -5.9% |
| 3608 | — | US BANCORP | — | 1,585.0 | $29K | — | +1K | +304.3% | $18.37 | — |
| 3609 | — | RECKITT BENCKISER | — | 2,218.0 | $29K | — | +362.0 | +19.5% | $13.11 | — |
| 3610 | ALOY | REALLOYS INC | Basic Materials | 2,000.0 | $29K | — | -4K | -66.6% | $14.45 | -19.6% |
| 3611 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,969.0 | $29K | — | — | — | $7.26 | -30.0% |
| 3612 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 4,537.0 | $29K | — | — | — | $6.34 | +15.9% |
| 3613 | BSMV | INVESCO EXCHANGE | — | 1,370.0 | $29K | — | +412.0 | +43.0% | $20.99 | -1.2% |
| 3614 | CVY | INVESCO EXCHANGE | — | 996.0 | $29K | — | — | — | $28.83 | +5.4% |
| 3615 | DXIV | DIMENSIONAL ETF TRUST | — | 410.0 | $29K | — | NEW | — | $70.00 | +7.3% |
| 3616 | — | CAPGEMINI UNSPON ADR | — | 1,425.0 | $29K | — | -91.0 | -6.0% | $20.11 | — |
| 3617 | — | CORPORACION | — | 835.0 | $29K | — | +20.0 | +2.5% | $34.32 | — |
| 3618 | GOLD | GOLD COM INC | Financial Services | 685.0 | $29K | — | — | — | $41.61 | +10.5% |
| 3619 | EMHY | ISHARES INC | — | 700.0 | $28K | — | — | — | $40.67 | -0.9% |
| 3620 | — | REPOSITRAK INC | — | 3,154.0 | $28K | — | +2K | +90.9% | $9.00 | — |
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%