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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | WPP | WPP PLC NEW | Communication Services | 732.0 | $11K | — | -3K | -77.8% | $15.54 | +20.8% |
| 3902 | IDGT | ISHARES TR | — | 116.0 | $11K | — | NEW | — | $97.79 | +27.5% |
| 3903 | CNXN | PC CONNECTION INC | Technology | 193.0 | $11K | — | +93.0 | +93.0% | $58.46 | +13.6% |
| 3904 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 420.0 | $11K | — | -258.0 | -38.0% | $26.79 | +16.3% |
| 3905 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,189.0 | $11K | — | -2K | -43.5% | $3.52 | +18.7% |
| 3906 | SDIV | GLOBAL X FDS | — | 443.0 | $11K | — | — | — | $25.26 | -0.4% |
| 3907 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.17 | +58.5% |
| 3908 | — | SENDAS DISTRIBUIDORA | — | 1,231.0 | $11K | — | +167.0 | +15.7% | $9.07 | — |
| 3909 | PSCH | INVESCO EXCH TRADED FD TR II | — | 270.0 | $11K | — | -450.0 | -62.5% | $41.14 | +8.7% |
| 3910 | FYX | FIRST TRUST | — | 93.0 | $11K | — | — | — | $119.35 | +11.3% |
| 3911 | ENTX | ENTERA BIO LTD | Healthcare | 10,000.0 | $11K | — | — | — | $1.11 | +11.7% |
| 3912 | TIC | TIC SOLUTIONS INC | Industrials | 1,682.0 | $11K | — | +196.0 | +13.2% | $6.58 | +29.5% |
| 3913 | — | ENCORE ENERGY CORP | — | 6,133.0 | $11K | — | +5K | +498.9% | $1.80 | — |
| 3914 | — | US BANCORP DEL DEP | — | 747.0 | $11K | — | — | — | $14.77 | — |
| 3915 | IDT | IDT CORP | Communication Services | 224.0 | $11K | — | +139.0 | +163.5% | $49.10 | +7.7% |
| 3916 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 496.0 | $11K | — | +456.0 | +1140.0% | $22.16 | +8.1% |
| 3917 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 832.0 | $11K | — | +172.0 | +26.1% | $13.16 | +92.4% |
| 3918 | — | LONZA GROUP AG | — | 171.0 | $11K | — | -45.0 | -20.8% | $63.85 | — |
| 3919 | — | BERKLEY W R CORP CAL | — | 575.0 | $11K | — | -133.0 | -18.8% | $18.89 | — |
| 3920 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 4,000.0 | $11K | — | +2K | +60.0% | $2.67 | +41.6% |
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
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%