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 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $15K | — | -78.0 | -43.8% | $153.34 | -1.5% |
| 3902 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 21,150.0 | $15K | — | — | — | $0.72 | -47.7% |
| 3903 | — | DAIKIN INDUSTRIES | — | 998.0 | $15K | — | -58.0 | -5.5% | $15.24 | — |
| 3904 | — | DIEBOLD NIXDORF INC | — | 177.0 | $15K | — | NEW | — | $85.02 | — |
| 3905 | — | BANK OF AMERICA CORP | — | 879.0 | $15K | — | -12.0 | -1.4% | $17.12 | — |
| 3906 | SCHQ | SCHWAB STRATEGIC TR | — | 481.0 | $15K | — | -269.0 | -35.9% | $31.27 | -4.3% |
| 3907 | KNTK | KINETIK HOLDINGS INC | Energy | 311.0 | $15K | — | +20.0 | +6.9% | $48.36 | +12.7% |
| 3908 | — | ETF OPPORTUNITIES TRUST | — | 1,750.0 | $15K | — | — | — | $8.58 | — |
| 3909 | — | ALLSTATE CORP DP SH | — | 754.0 | $15K | — | -11.0 | -1.4% | $19.88 | — |
| 3910 | VOC | VOC ENERGY TR | Energy | 5,200.0 | $15K | — | — | — | $2.88 | +18.4% |
| 3911 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,645.0 | $15K | — | +3K | +221.2% | $4.10 | +5.1% |
| 3912 | IXC | ISHARES TR | — | 303.0 | $15K | — | -393.0 | -56.5% | $49.13 | +19.0% |
| 3913 | — | PUBLIC STORAGE OPER | — | 687.0 | $15K | — | NEW | — | $21.62 | — |
| 3914 | — | KLARNA GROUP PLC | — | 731.0 | $15K | — | +231.0 | +46.2% | $20.24 | — |
| 3915 | — | LISTED FDS TR | — | 717.0 | $15K | — | NEW | — | $20.58 | — |
| 3916 | CHIQ | GLOBAL X FDS | — | 933.0 | $15K | — | -1K | -58.7% | $15.81 | +13.5% |
| 3917 | — | LONDON STOCK | — | 545.0 | $15K | — | -1K | -71.0% | $27.06 | — |
| 3918 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,488.0 | $15K | — | -6K | -80.3% | $9.90 | -28.3% |
| 3919 | MEI | METHODE ELECTRS INC | Technology | 776.0 | $15K | — | -240.0 | -23.6% | $18.97 | -24.7% |
| 3920 | — | DUKE ENERGY CORP NEW | — | 599.0 | $15K | — | -12.0 | -2.0% | $24.56 | — |
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%