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 | WRTH | TIDAL TRUST III | — | 800.0 | $21K | — | NEW | — | $25.65 | +0.4% |
| 3762 | — | BANK AMERICA CORP | — | 800.0 | $21K | — | — | — | $25.64 | — |
| 3763 | CALF | PACER FDS TR | — | 405.0 | $20K | — | +5.0 | +1.2% | $50.61 | +14.2% |
| 3764 | INTF | ISHARES TR | — | 500.0 | $20K | — | — | — | $40.96 | +5.3% |
| 3765 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,000.0 | $20K | — | -1K | -54.5% | $20.46 | +9.7% |
| 3766 | MNRO | MONRO INC | Consumer Cyclical | 1,195.0 | $20K | — | -2K | -65.4% | $17.11 | -26.6% |
| 3767 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,156.0 | $20K | — | -47.0 | -1.5% | $6.47 | +0.5% |
| 3768 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 731.0 | $20K | — | +570.0 | +354.0% | $27.92 | -0.6% |
| 3769 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $20K | — | -127.0 | -20.3% | $40.65 | -0.2% |
| 3770 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 260.0 | $20K | — | +207.0 | +390.6% | $78.08 | +4.1% |
| 3771 | FUBO | FUBOTV INC | Communication Services | 2,204.0 | $20K | — | +2K | +268.6% | $9.20 | +11.2% |
| 3772 | AXTI | AXT INC | Technology | 279.0 | $20K | — | NEW | — | $72.08 | -1.9% |
| 3773 | — | SITE CTRS CORP | — | 5,042.0 | $20K | — | -4K | -41.5% | $3.97 | — |
| 3774 | FLYX | FLYEXCLUSIVE INC | Industrials | 10,006.0 | $20K | — | — | — | $2.00 | -34.5% |
| 3775 | EWQ | ISHARES INC | — | 440.0 | $20K | — | — | — | $45.43 | +3.5% |
| 3776 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,521.0 | $20K | — | +965.0 | +173.6% | $13.13 | +5.5% |
| 3777 | HYZD | WISDOMTREE TR | — | 887.0 | $20K | — | — | — | $22.51 | +0.6% |
| 3778 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 3,513.0 | $20K | — | -5K | -57.8% | $5.68 | +40.8% |
| 3779 | EOLS | EVOLUS INC | Healthcare | 2,874.0 | $20K | — | +1K | +64.9% | $6.94 | +20.9% |
| 3780 | — | GALAXY ENTERTAINMENT | — | 1,051.0 | $20K | — | +48.0 | +4.8% | $18.97 | — |
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%