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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | WPP | WPP PLC NEW | Communication Services | 1,032.0 | $16K | — | +300.0 | +41.0% | $15.49 | +70.3% |
| 3882 | — | UNITED OVERSEAS BK | — | 260.0 | $16K | — | +17.0 | +7.0% | $61.44 | — |
| 3883 | CNXN | PC CONNECTION INC | Technology | 218.0 | $16K | — | +25.0 | +12.9% | $72.99 | +6.8% |
| 3884 | — | JPMORGAN CHASE & CO | — | 926.0 | $16K | — | -7.0 | -0.8% | $17.17 | — |
| 3885 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,464.0 | $16K | — | +77.0 | +5.5% | $10.85 | -18.2% |
| 3886 | — | AXA SA SPON ADR EACH | — | 316.0 | $16K | — | -6.0 | -1.9% | $50.24 | — |
| 3887 | BETA | BETA TECHNOLOGIES INC | Industrials | 947.0 | $16K | — | +286.0 | +43.3% | $16.75 | +47.7% |
| 3888 | HPK | HIGHPEAK ENERGY INC | Energy | 2,267.0 | $16K | — | +1K | +84.5% | $6.99 | +19.0% |
| 3889 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,108.0 | $16K | — | +19K | +1201.4% | $0.75 | +1869.3% |
| 3890 | BIZD | VANECK ETF TRUST | — | 1,250.0 | $16K | — | +700.0 | +127.3% | $12.66 | +5.0% |
| 3891 | — | DNB BANK ASA SPON | — | 529.0 | $16K | — | -260.0 | -33.0% | $29.76 | — |
| 3892 | GRNJ | TIDAL TRUST III | — | 500.0 | $16K | — | NEW | — | $31.44 | -4.1% |
| 3893 | KXI | ISHARES TR | — | 232.0 | $16K | — | -182.0 | -44.0% | $67.53 | +2.3% |
| 3894 | URG | UR-ENERGY INC | Energy | 11,493.0 | $16K | — | — | — | $1.36 | +4.4% |
| 3895 | CZA | INVESCO EXCHANGE TRADED FD T | — | 127.0 | $16K | — | — | — | $122.62 | +3.5% |
| 3896 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 948.0 | $16K | — | — | — | $16.36 | +4.4% |
| 3897 | — | LIBERTY CAP CORP | — | 707.0 | $15K | — | +83.0 | +13.3% | $21.90 | — |
| 3898 | RGR | STURM RUGER & CO INC | Industrials | 408.0 | $15K | — | -49.0 | -10.7% | $37.85 | +3.2% |
| 3899 | PSQ | PROSHARES TR | — | 615.0 | $15K | — | — | — | $25.06 | +3.4% |
| 3900 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 16,744.0 | $15K | — | -5K | -24.4% | $0.92 | -27.6% |
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%