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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | GTOP | GOLDMAN SACHS ETF TR | — | 158.0 | $8K | — | — | — | $49.79 | -3.2% |
| 4202 | UMH | UMH PPTYS INC | Real Estate | 519.0 | $8K | — | +266.0 | +105.1% | $15.14 | +9.0% |
| 4203 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 182.0 | $8K | — | — | — | $43.08 | +2.6% |
| 4204 | — | KOLIBRI GLOBAL ENERGY INC | — | 1,573.0 | $8K | — | +1K | +348.1% | $4.98 | — |
| 4205 | NBET | NEUBERGER BERMAN ETF TRUST | — | 200.0 | $8K | — | NEW | — | $39.11 | +6.9% |
| 4206 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 519.0 | $8K | — | +30.0 | +6.1% | $15.03 | +53.3% |
| 4207 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,420.0 | $8K | — | — | — | $1.76 | -5.7% |
| 4208 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,283.0 | $8K | — | +1K | +551.3% | $6.06 | +33.0% |
| 4209 | VBF | INVESCO BD FD COM | Financial Services | 513.0 | $8K | — | -4K | -87.3% | $15.16 | -3.7% |
| 4210 | — | US BANCORP DEL DEP | — | 446.0 | $8K | — | -8.0 | -1.8% | $17.43 | — |
| 4211 | EMGF | ISHARES INC | — | 106.0 | $8K | — | -52.0 | -32.9% | $73.26 | -2.2% |
| 4212 | — | RWE AG ADR EACH REPR | — | 119.0 | $8K | — | +27.0 | +29.4% | $64.96 | — |
| 4213 | — | FUJITSU UNSP ADR | — | 388.0 | $8K | — | +131.0 | +51.0% | $19.87 | — |
| 4214 | — | UPM-KYMMENE CORP | — | 292.0 | $8K | — | -7.0 | -2.3% | $26.37 | — |
| 4215 | FDM | FIRST TR DOW JONES | — | 83.0 | $8K | — | — | — | $92.67 | +0.3% |
| 4216 | — | FORTESCUE LTD SPON | — | 291.0 | $8K | — | +63.0 | +27.6% | $26.35 | — |
| 4217 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,000.0 | $8K | — | — | — | $7.61 | +46.4% |
| 4218 | — | BANK OF NY MELLON | — | 300.0 | $8K | — | -5.0 | -1.6% | $25.21 | — |
| 4219 | KWEB | KRANESHARES TRUST | — | 309.0 | $8K | — | -677.0 | -68.7% | $24.47 | +9.0% |
| 4220 | CTRI | CENTURI HOLDINGS INC | Utilities | 250.0 | $8K | — | +205.0 | +455.6% | $30.24 | -29.4% |
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%