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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | WTBA | WEST BANCORPORATION INC | Financial Services | 711.0 | $17K | — | +490.0 | +221.7% | $23.77 | -0.5% |
| 3762 | EEMS | ISHARES INC | — | 244.0 | $17K | — | — | — | $69.18 | +11.1% |
| 3763 | — | ABSA GROUP LTD SPON | — | 598.0 | $17K | — | -313.0 | -34.4% | $28.18 | — |
| 3764 | TWI | TITAN INTL INC ILL | Industrials | 2,438.0 | $17K | — | +2K | +218.7% | $6.91 | +6.4% |
| 3765 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 823.0 | $17K | — | NEW | — | $20.37 | +1.8% |
| 3766 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,543.0 | $17K | — | +1K | +335.9% | $10.83 | +8.5% |
| 3767 | DYN | DYNE THERAPEUTICS INC | Healthcare | 921.0 | $17K | — | +918.0 | +10000.0% | $18.13 | -4.2% |
| 3768 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 2,400.0 | $17K | — | +2K | +242.9% | $6.90 | +1.0% |
| 3769 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,076.0 | $17K | — | +231.0 | +8.1% | $5.38 | -17.8% |
| 3770 | EE | EXCELERATE ENERGY INC | Utilities | 494.0 | $17K | — | -1K | -67.5% | $33.42 | +7.8% |
| 3771 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,516.0 | $16K | — | +3K | +486.0% | $4.68 | -3.2% |
| 3772 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,141.0 | $16K | — | +2K | +10000.0% | $7.65 | -35.8% |
| 3773 | GEM | GOLDMAN SACHS ETF TR | — | 379.0 | $16K | — | — | — | $43.20 | +15.5% |
| 3774 | — | M &T BK CORP FIX TO | — | 663.0 | $16K | — | -171.0 | -20.5% | $24.66 | — |
| 3775 | BTZ | BLACKROCK CR | Financial Services | 1,617.0 | $16K | — | — | — | $10.10 | -0.4% |
| 3776 | — | JPMORGAN CHASE & CO | — | 933.0 | $16K | — | -122.0 | -11.6% | $17.50 | — |
| 3777 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 205.0 | $16K | — | +103.0 | +101.0% | $79.27 | -6.0% |
| 3778 | ITEQ | AMPLIFY ETF TR | — | 280.0 | $16K | — | +140.0 | +100.0% | $57.55 | +14.5% |
| 3779 | — | BLACKROCK ETF TRUST | — | 291.0 | $16K | — | +22.0 | +8.2% | $55.32 | — |
| 3780 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 322.0 | $16K | — | +161.0 | +100.0% | $49.85 | -7.4% |
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%