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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | REXEL UNSP ADR EA | — | 435.0 | $19K | — | -602.0 | -58.0% | $44.45 | — |
| 3802 | DC | DAKOTA GOLD CORP | Basic Materials | 4,519.0 | $19K | — | +2K | +49.8% | $4.26 | +44.4% |
| 3803 | — | METLIFE INC DP PFD | — | 1,030.0 | $19K | — | — | — | $18.64 | — |
| 3804 | SJNK | SPDR SERIES TRUST | — | 766.0 | $19K | — | +702.0 | +1096.9% | $25.03 | -0.6% |
| 3805 | WINN | HARBOR ETF TRUST | — | 590.0 | $19K | — | NEW | — | $32.47 | +3.1% |
| 3806 | VITL | VITAL FARMS INC | Consumer Defensive | 1,639.0 | $19K | — | -158.0 | -8.8% | $11.63 | -9.1% |
| 3807 | — | MATIV HOLDINGS INC | — | 2,518.0 | $19K | — | -128.0 | -4.8% | $7.57 | — |
| 3808 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 608.0 | $19K | — | -22.0 | -3.5% | $31.14 | +5.5% |
| 3809 | — | MARUBENI ADR | — | 65.0 | $19K | — | +15.0 | +30.0% | $290.68 | — |
| 3810 | SOJC | SOUTHERN CO JR 2017B | — | 925.0 | $19K | — | — | — | $20.42 | — |
| 3811 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 503.0 | $19K | — | +444.0 | +752.5% | $37.46 | -1.4% |
| 3812 | WTBA | WEST BANCORPORATION INC | Financial Services | 709.0 | $19K | — | — | — | $26.53 | +7.6% |
| 3813 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 5,475.0 | $19K | — | -3K | -34.1% | $3.42 | +2.6% |
| 3814 | — | POWSZECHNA KASA | — | 626.0 | $19K | — | +280.0 | +80.9% | $29.81 | — |
| 3815 | — | MECHANICS BANCORP | — | 1,170.0 | $19K | — | +16.0 | +1.4% | $15.90 | — |
| 3816 | ITEQ | AMPLIFY ETF TR | — | 280.0 | $19K | — | — | — | $66.38 | -5.2% |
| 3817 | IDNA | ISHARES TR | — | 550.0 | $19K | — | — | — | $33.75 | +18.8% |
| 3818 | EEMS | ISHARES INC | — | 244.0 | $19K | — | — | — | $75.89 | -1.5% |
| 3819 | CDC | VICTORYSHARES US EQ | — | 248.0 | $18K | — | — | — | $74.37 | +3.8% |
| 3820 | IHAK | ISHARES TR | — | 303.0 | $18K | — | — | — | $60.73 | +4.5% |
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
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%