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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,000.0 | $19K | — | — | — | $19.34 | +29.3% |
| 3702 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,816.0 | $19K | — | +2K | +2011.6% | $10.64 | +6.4% |
| 3703 | — | ETF OPPORTUNITIES TRUST | — | 1,750.0 | $19K | — | — | — | $11.03 | — |
| 3704 | XYLD | GLOBAL X FDS | — | 492.0 | $19K | — | NEW | — | $39.13 | +3.7% |
| 3705 | SOJC | SOUTHERN CO JR 2017B | Utilities | 925.0 | $19K | — | — | — | $20.76 | +3.3% |
| 3706 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,372.0 | $19K | — | +1K | +790.9% | $13.92 | +8.6% |
| 3707 | EWQ | ISHARES INC | — | 440.0 | $19K | — | +220.0 | +100.0% | $43.38 | +5.6% |
| 3708 | AHRT | AH RLTY TR INC | Financial Services | 3,448.0 | $19K | — | +2K | +244.8% | $5.50 | +25.4% |
| 3709 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 3,000.0 | $19K | — | NEW | — | $6.30 | +33.7% |
| 3710 | — | METLIFE INC DP PFD | — | 1,027.0 | $19K | — | -269.0 | -20.8% | $18.36 | — |
| 3711 | OSPN | ONESPAN INC | Technology | 1,789.0 | $19K | — | +2K | +2570.2% | $10.53 | +27.4% |
| 3712 | — | WELLS FARGO CO NEW | — | 995.0 | $19K | — | -219.0 | -18.0% | $18.88 | — |
| 3713 | BBDO | BANCO BRADESCO S A | Financial Services | 5,678.0 | $19K | — | +5K | +1229.7% | $3.29 | -5.2% |
| 3714 | SLND | SOUTHLAND HLDGS INC | Industrials | 14,336.0 | $19K | — | +14K | +10000.0% | $1.30 | -5.4% |
| 3715 | LINE | LINEAGE INC | Real Estate | 567.0 | $19K | — | +419.0 | +283.1% | $32.76 | +27.2% |
| 3716 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 684.0 | $19K | — | +589.0 | +620.0% | $27.15 | +42.1% |
| 3717 | EIS | ISHARES MSCI | — | 160.0 | $19K | — | -40.0 | -20.0% | $116.04 | +17.8% |
| 3718 | — | PGIM ROCK ETF TR S&P | — | 611.0 | $19K | — | +18.0 | +3.0% | $30.34 | — |
| 3719 | RGR | STURM RUGER & CO INC | Industrials | 457.0 | $18K | — | +57.0 | +14.2% | $40.09 | +0.1% |
| 3720 | FELG | FIDELITY COVINGTON TRUST | — | 488.0 | $18K | — | NEW | — | $37.49 | +18.8% |
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%