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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | GLNG | GOLAR LNG LTD | Energy | 235.0 | $12K | — | +136.0 | +137.4% | $49.84 | +4.3% |
| 4022 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 360.0 | $12K | — | +195.0 | +118.2% | $32.50 | +5.3% |
| 4023 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 800.0 | $12K | — | — | — | $14.61 | +32.2% |
| 4024 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 196.0 | $12K | — | +10.0 | +5.4% | $59.50 | -1.5% |
| 4025 | OPRX | OPTIMIZERX CORP | Healthcare | 2,031.0 | $12K | — | +2K | +1108.9% | $5.72 | +34.8% |
| 4026 | — | BYD ELECTRONIC | — | 86.0 | $11K | — | +1.0 | +1.2% | $133.38 | — |
| 4027 | ANGX | ANGEL STUDIOS INC. | Communication Services | 3,120.0 | $11K | — | — | — | $3.67 | +18.1% |
| 4028 | MBX | MBX BIOSCIENCES INC | Healthcare | 207.0 | $11K | — | — | — | $55.20 | +20.2% |
| 4029 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 380.0 | $11K | — | +11.0 | +3.0% | $29.93 | +10.4% |
| 4030 | DRNZ | REX ETF TR | — | 500.0 | $11K | — | NEW | — | $22.52 | -0.2% |
| 4031 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,428.0 | $11K | — | +12.0 | +0.8% | $7.86 | +10.2% |
| 4032 | RNGR | RANGER ENERGY SVCS INC | Energy | 697.0 | $11K | — | +463.0 | +197.9% | $16.01 | +7.0% |
| 4033 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 5,863.0 | $11K | — | +2K | +74.3% | $1.90 | +0.5% |
| 4034 | EP | EMPIRE PETE CORP | Energy | 4,139.0 | $11K | — | +4K | +1139.2% | $2.68 | +22.0% |
| 4035 | — | MERCEDES BENZ GROUP | — | 221.0 | $11K | — | — | — | $50.18 | — |
| 4036 | SFYF | TIDAL TRUST I | — | 178.0 | $11K | — | NEW | — | $62.22 | +1.8% |
| 4037 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 457.0 | $11K | — | — | — | $24.20 | -40.9% |
| 4038 | ALMS | ALUMIS INC | Healthcare | 392.0 | $11K | — | -25.0 | -6.0% | $28.14 | -14.1% |
| 4039 | GHM | GRAHAM CORP | Industrials | 89.0 | $11K | — | +84.0 | +1680.0% | $123.80 | -18.0% |
| 4040 | ZAP | GLOBAL X FDS U S | — | 317.0 | $11K | — | -241.0 | -43.2% | $34.58 | -8.6% |
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%