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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,500.0 | $26K | — | NEW | — | $17.59 | — |
| 3662 | — | THEMES ETF TR | — | 1,000.0 | $26K | — | NEW | — | $26.35 | — |
| 3663 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,816.0 | $26K | — | — | — | $14.47 | +3.6% |
| 3664 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 678.0 | $26K | — | — | — | $38.59 | +15.0% |
| 3665 | — | FRANKLIN XRP TRUST | — | 2,301.0 | $26K | — | — | — | $11.35 | — |
| 3666 | PRN | INVESCO | — | 100.0 | $26K | — | — | — | $260.71 | -20.4% |
| 3667 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 382.0 | $26K | — | -107.0 | -21.9% | $68.15 | -0.6% |
| 3668 | — | COLOPLAST SPON ADS | — | 4,567.0 | $26K | — | -6K | -58.6% | $5.70 | — |
| 3669 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 600.0 | $26K | — | — | — | $43.33 | +2.7% |
| 3670 | — | PGIM ROCK ETF TR S&P | — | 796.0 | $26K | — | — | — | $32.54 | — |
| 3671 | — | ZIJIN MNG GROUP CO | — | 368.0 | $26K | — | — | — | $70.36 | — |
| 3672 | FT | FRANKLIN UNIVERSAL | Financial Services | 3,202.0 | $26K | — | — | — | $8.07 | -3.0% |
| 3673 | — | CAPITAL ONE FINL | — | 1,403.0 | $26K | — | +1K | +372.4% | $18.28 | — |
| 3674 | — | LENOVO GROUP ADR | — | 431.0 | $26K | — | +11.0 | +2.6% | $59.24 | — |
| 3675 | — | NTT INC SPON ADR | — | 1,144.0 | $25K | — | +96.0 | +9.2% | $22.23 | — |
| 3676 | — | COHEN & STEERS LTD DURATION | — | 1,200.0 | $25K | — | — | — | $21.16 | — |
| 3677 | TPC | TUTOR PERINI CORP | Industrials | 306.0 | $25K | — | +11.0 | +3.7% | $82.97 | +10.0% |
| 3678 | — | DANONE SPONSORED | — | 1,551.0 | $25K | — | +185.0 | +13.5% | $16.34 | — |
| 3679 | — | HOLCIM LTD SPON ADS | — | 1,399.0 | $25K | — | +298.0 | +27.1% | $18.00 | — |
| 3680 | NRC | NRC HEALTH | Healthcare | 1,166.0 | $25K | — | — | — | $21.57 | +2.9% |
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%