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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 617.0 | $10K | — | NEW | — | $16.35 | -4.0% |
| 3942 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 319.0 | $10K | — | +189.0 | +145.4% | $31.52 | -7.7% |
| 3943 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 975.0 | $10K | — | NEW | — | $10.31 | +0.8% |
| 3944 | — | LENOVO GROUP ADR | — | 420.0 | $10K | — | -23.0 | -5.2% | $23.93 | — |
| 3945 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,390.0 | $10K | — | +403.0 | +40.8% | $7.23 | +13.4% |
| 3946 | AMRC | AMERESCO INC | Industrials | 394.0 | $10K | — | +6.0 | +1.6% | $25.50 | +18.5% |
| 3947 | ACT | ENACT HLDGS INC | Financial Services | 245.0 | $10K | — | — | — | $40.81 | +6.4% |
| 3948 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1,450.0 | $10K | — | +750.0 | +107.1% | $6.89 | -0.9% |
| 3949 | — | RENAISSANCERE | — | 479.0 | $10K | — | -96.0 | -16.7% | $20.79 | — |
| 3950 | — | METLIFE INC 5.625 | — | 443.0 | $10K | — | -130.0 | -22.7% | $22.44 | — |
| 3951 | VTEX | VTEX | Technology | 2,473.0 | $10K | — | NEW | — | $4.00 | -9.8% |
| 3952 | — | PGIM S&P 500 BUFFER | — | 316.0 | $10K | — | NEW | — | $31.28 | — |
| 3953 | — | WELLS FARGO &CO 4.37 | — | 566.0 | $10K | — | -153.0 | -21.3% | $17.45 | — |
| 3954 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 658.0 | $10K | — | +203.0 | +44.6% | $15.00 | +2.2% |
| 3955 | OOMA | OOMA INC | Communication Services | 678.0 | $10K | — | +638.0 | +1595.0% | $14.55 | +29.7% |
| 3956 | — | CORE LABORATORIES INC | — | 587.0 | $10K | — | +586.0 | +10000.0% | $16.79 | — |
| 3957 | FDMO | FIDELITY COVINGTON TRUST | — | 123.0 | $10K | — | NEW | — | $80.10 | +17.1% |
| 3958 | — | MORGAN STANLEY | — | 391.0 | $10K | — | — | — | $25.17 | — |
| 3959 | SRAD | SPORTRADAR GROUP AG | Technology | 585.0 | $10K | — | +25.0 | +4.5% | $16.74 | -20.4% |
| 3960 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 186.0 | $10K | — | +102.0 | +121.4% | $52.48 | +6.9% |
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%