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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | PXH | INVESCO EXCH TRADED FD TR II | — | 594.0 | $16K | — | -357.0 | -37.5% | $26.91 | +6.5% |
| 3782 | IDNA | ISHARES TR | — | 550.0 | $16K | — | +450.0 | +450.0% | $29.05 | +1.4% |
| 3783 | ANGL | VANECK ETF TRUST | — | 556.0 | $16K | — | +290.0 | +109.0% | $28.72 | +1.1% |
| 3784 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 21,150.0 | $16K | — | NEW | — | $0.75 | +8.6% |
| 3785 | DMRC | DIGIMARC CORP NEW | Technology | 3,249.0 | $16K | — | +3K | +8230.8% | $4.91 | +178.6% |
| 3786 | — | FIRST PACIFIC CO LTD | — | 4,418.0 | $16K | — | +458.0 | +11.6% | $3.57 | — |
| 3787 | — | BANGKOK BANK PUBLIC | — | 592.0 | $16K | — | +76.0 | +14.7% | $26.50 | — |
| 3788 | UFO | PROCURE ETF TRUST II | — | 350.0 | $16K | — | — | — | $44.81 | +38.1% |
| 3789 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,416.0 | $16K | — | +1K | +964.7% | $11.07 | -21.1% |
| 3790 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 349.0 | $16K | — | — | — | $44.84 | +3.6% |
| 3791 | SNAP | SNAP INC | Communication Services | 3,379.0 | $16K | — | +3K | +4659.1% | $4.60 | +24.3% |
| 3792 | — | KONINKLIJKE AHOLD | — | 333.0 | $16K | — | -160.0 | -32.5% | $46.57 | — |
| 3793 | — | PGIM S&P 500 BUFFER | — | 507.0 | $15K | — | NEW | — | $30.43 | — |
| 3794 | EXI | ISHARES TR | — | 85.0 | $15K | — | +47.0 | +123.7% | $181.46 | +6.4% |
| 3795 | — | RENESAS ELECTRONICS | — | 2,192.0 | $15K | — | +45.0 | +2.1% | $7.03 | — |
| 3796 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,387.0 | $15K | — | +1K | +3648.7% | $11.11 | +2.0% |
| 3797 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 485.0 | $15K | — | +458.0 | +1696.3% | $31.72 | -3.1% |
| 3798 | CAL | CALERES INC | Consumer Cyclical | 1,459.0 | $15K | — | -808.0 | -35.6% | $10.54 | +28.1% |
| 3799 | DC | DAKOTA GOLD CORP | Basic Materials | 3,016.0 | $15K | — | +322.0 | +11.9% | $5.05 | +3.6% |
| 3800 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,205.0 | $15K | — | +607.0 | +101.5% | $12.60 | -12.5% |
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%