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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | ORC | ORCHID IS CAP INC | Real Estate | 2,637.0 | $18K | — | -7K | -72.8% | $6.97 | -3.9% |
| 3822 | XE | X-ENERGY INC | Industrials | 1,000.0 | $18K | — | NEW | — | $18.36 | +1.7% |
| 3823 | — | PGIM ROCK ETF TR S&P | — | 588.0 | $18K | — | — | — | $31.02 | — |
| 3824 | — | WELLS FARGO CO NEW | — | 989.0 | $18K | — | -6.0 | -0.6% | $18.35 | — |
| 3825 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 4,943.0 | $18K | — | +3K | +182.8% | $3.67 | -8.7% |
| 3826 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 2,827.0 | $18K | — | — | — | $6.40 | +61.6% |
| 3827 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 249.0 | $18K | — | +8.0 | +3.3% | $72.36 | +5.7% |
| 3828 | PMM | PUTNAM MANAGED MUN | Financial Services | 2,745.0 | $18K | — | -1K | -33.2% | $6.54 | -4.1% |
| 3829 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,178.0 | $18K | — | +676.0 | +134.7% | $15.19 | — |
| 3830 | EE | EXCELERATE ENERGY INC | Utilities | 471.0 | $18K | — | -23.0 | -4.7% | $37.99 | +3.6% |
| 3831 | ATKR | ATKORE INC | Industrials | 235.0 | $18K | — | -20.0 | -7.8% | $76.04 | +23.1% |
| 3832 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,050.0 | $18K | — | +112.0 | +11.9% | $16.97 | -1.9% |
| 3833 | — | AT&T INC DEP RP PFD | — | 938.0 | $18K | — | +494.0 | +111.3% | $18.91 | — |
| 3834 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 395.0 | $18K | — | +17.0 | +4.5% | $44.81 | +3.9% |
| 3835 | FSLY | FASTLY INC | Technology | 964.0 | $18K | — | -417.0 | -30.2% | $18.36 | +35.9% |
| 3836 | VGAS | VERDE CLEAN FUELS INC | Utilities | 17,309.0 | $18K | — | +6K | +50.1% | $1.02 | +20.6% |
| 3837 | FRO | FRONTLINE PLC | Energy | 507.0 | $18K | — | — | — | $34.79 | +25.5% |
| 3838 | — | BANGKOK BANK PUBLIC | — | 620.0 | $18K | — | +28.0 | +4.7% | $28.45 | — |
| 3839 | FC | FRANKLIN COVEY CO | Industrials | 717.0 | $18K | — | -25.0 | -3.4% | $24.53 | -17.3% |
| 3840 | — | HUNTINGTON | — | 1,072.0 | $18K | — | +14.0 | +1.3% | $16.40 | — |
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%