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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FTGC | FIRST TR | — | 451.0 | $12K | — | NEW | — | $27.02 | +13.1% |
| 4002 | TIC | TIC SOLUTIONS INC | Industrials | 1,505.0 | $12K | — | -177.0 | -10.5% | $8.09 | +17.5% |
| 4003 | CRMD | CORMEDIX INC | Healthcare | 1,544.0 | $12K | — | +324.0 | +26.6% | $7.85 | +4.5% |
| 4004 | — | ADIDAS ADR | — | 118.0 | $12K | — | +33.0 | +38.8% | $102.57 | — |
| 4005 | — | CITIGROUP INC 6.25 | — | 481.0 | $12K | — | — | — | $25.16 | — |
| 4006 | — | STIFEL FINL CORP DEP | — | 550.0 | $12K | — | +400.0 | +266.7% | $21.90 | — |
| 4007 | COWG | PACER FDS TR US LRG | — | 300.0 | $12K | — | — | — | $40.15 | -1.0% |
| 4008 | — | TWFG INC | — | 500.0 | $12K | — | -293.0 | -37.0% | $24.05 | — |
| 4009 | JETS | ETF SER SOLUTIONS | — | 361.0 | $12K | — | — | — | $33.22 | -11.0% |
| 4010 | FDEM | FIDELITY COVINGTON TRUST | — | 330.0 | $12K | — | — | — | $36.33 | -0.7% |
| 4011 | GCO | GENESCO INC | Consumer Cyclical | 354.0 | $12K | — | — | — | $33.77 | +3.8% |
| 4012 | — | HOYA ADR | — | 74.0 | $12K | — | -45.0 | -37.8% | $161.20 | — |
| 4013 | DYN | DYNE THERAPEUTICS INC | Healthcare | 537.0 | $12K | — | -384.0 | -41.7% | $22.21 | +17.5% |
| 4014 | JANX | JANUX THERAPEUTICS INC | Healthcare | 776.0 | $12K | — | +273.0 | +54.3% | $15.36 | +13.2% |
| 4015 | — | PAGAYA TECHNOLOGIES LTD | — | 649.0 | $12K | — | +103.0 | +18.9% | $18.25 | — |
| 4016 | MADE | ISHARES TR | — | 300.0 | $12K | — | NEW | — | $39.46 | -7.5% |
| 4017 | SRBK | SR BANCORP INC | Financial Services | 599.0 | $12K | — | +161.0 | +36.8% | $19.68 | -1.3% |
| 4018 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 273.0 | $12K | — | +43.0 | +18.7% | $43.09 | +2.9% |
| 4019 | ALT | ALTIMMUNE INC | Healthcare | 3,860.0 | $12K | — | +2K | +148.7% | $3.04 | +2.3% |
| 4020 | GARP | ISHARES TR | — | 142.0 | $12K | — | NEW | — | $82.55 | +0.6% |
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%