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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 370.0 | $7K | — | — | — | $18.75 | -3.8% |
| 4262 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 645.0 | $7K | — | +135.0 | +26.5% | $10.75 | +5.0% |
| 4263 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 543.0 | $7K | — | +302.0 | +125.3% | $12.76 | +52.4% |
| 4264 | — | GAMESTOP CORP NEW | — | 2,483.0 | $7K | — | — | — | $2.79 | — |
| 4265 | — | COREBRIDGE FINL INC | — | 302.0 | $7K | — | -33.0 | -9.8% | $22.94 | — |
| 4266 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 297.0 | $7K | — | +14.0 | +5.0% | $23.32 | +8.6% |
| 4267 | — | MORGAN STANLEY | — | 273.0 | $7K | — | -4.0 | -1.4% | $25.10 | — |
| 4268 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 550.0 | $7K | — | +50.0 | +10.0% | $12.45 | +19.4% |
| 4269 | QFIN | QFIN HOLDINGS INC | Financial Services | 433.0 | $7K | — | -360.0 | -45.4% | $15.81 | -26.8% |
| 4270 | ARKW | ARK ETF TR | — | 47.0 | $7K | — | — | — | $145.53 | +6.8% |
| 4271 | CMRE | COSTAMARE INC | Industrials | 487.0 | $7K | — | -3.0 | -0.6% | $14.02 | +11.4% |
| 4272 | — | SOLID BIOSCIENCES INC | — | 682.0 | $7K | — | — | — | $9.99 | — |
| 4273 | IDMO | INVESCO EXCH TRADED FD TR II | — | 112.0 | $7K | — | -1K | -92.9% | $60.29 | +4.3% |
| 4274 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,000.0 | $7K | — | -2K | -52.4% | $3.36 | +19.9% |
| 4275 | ELD | WISDOMTREE TR | — | 234.0 | $7K | — | — | — | $28.70 | +0.9% |
| 4276 | KJAN | INNOVATOR ETFS TRUST | — | 147.0 | $7K | — | NEW | — | $45.63 | +1.6% |
| 4277 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 224.0 | $7K | — | +103.0 | +85.1% | $29.93 | +11.9% |
| 4278 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 317.0 | $7K | — | +8.0 | +2.6% | $21.14 | -10.8% |
| 4279 | INBK | FIRST INTERNET BANCORP | Financial Services | 241.0 | $7K | — | — | — | $27.80 | +5.0% |
| 4280 | — | MORGAN STANLEY SH | — | 284.0 | $7K | — | -6.0 | -2.1% | $23.56 | — |
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%