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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 147.0 | $9K | — | NEW | — | $64.31 | +13.4% |
| 3982 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 1,000.0 | $9K | — | NEW | — | $9.43 | -17.4% |
| 3983 | KRRO | KORRO BIO INC | Healthcare | 830.0 | $9K | — | +90.0 | +12.2% | $11.32 | -1.1% |
| 3984 | JSML | JANUS DETROIT STR TR | — | 134.0 | $9K | — | NEW | — | $70.03 | +19.6% |
| 3985 | FFIC | FLUSHING FINL CORP | Financial Services | 608.0 | $9K | — | — | — | $15.36 | +3.8% |
| 3986 | — | UPM-KYMMENE CORP | — | 299.0 | $9K | — | -35.0 | -10.5% | $31.20 | — |
| 3987 | TFSL | TFS FINL CORP | Financial Services | 662.0 | $9K | — | +70.0 | +11.8% | $14.05 | +12.0% |
| 3988 | DFVX | DIMENSIONAL ETF TRUST | — | 125.0 | $9K | — | -321.0 | -72.0% | $74.30 | +9.5% |
| 3989 | FAB | FIRST TR MULTI CP | — | 98.0 | $9K | — | — | — | $94.55 | +3.1% |
| 3990 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,000.0 | $9K | — | — | — | $4.63 | -2.4% |
| 3991 | — | APOGEE THERAPEUTICS INC | — | 110.0 | $9K | — | +72.0 | +189.5% | $84.16 | — |
| 3992 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 236.0 | $9K | — | — | — | $39.19 | +14.5% |
| 3993 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 3,766.0 | $9K | — | +2K | +142.2% | $2.44 | -1.2% |
| 3994 | ALMS | ALUMIS INC | Healthcare | 417.0 | $9K | — | +380.0 | +1027.0% | $22.03 | +0.6% |
| 3995 | JUST | GOLDMAN SACHS ETF TR | — | 99.0 | $9K | — | — | — | $92.49 | +14.8% |
| 3996 | — | WISDOMTREE TR | — | 370.0 | $9K | — | NEW | — | $24.69 | — |
| 3997 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,250.0 | $9K | — | +625.0 | +100.0% | $7.28 | +3.4% |
| 3998 | TBI | TRUEBLUE INC | Industrials | 2,317.0 | $9K | — | +295.0 | +14.6% | $3.91 | +39.1% |
| 3999 | VEGI | ISHARES INC | — | 200.0 | $9K | — | +100.0 | +100.0% | $45.24 | -3.0% |
| 4000 | FOLD | AMICUS THERAPEUTIC | Healthcare | 625.0 | $9K | — | +82.0 | +15.1% | $14.46 | +0.2% |
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%