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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — | HEXAGON AB ADR EACH | — | 502.0 | $5K | — | -31.0 | -5.8% | $9.70 | — |
| 4282 | — | AXIS CAPITAL | — | 250.0 | $5K | — | — | — | $19.40 | — |
| 4283 | — | SAGE GROUP PLC | — | 108.0 | $5K | — | -15.0 | -12.2% | $44.89 | — |
| 4284 | COFS | CHOICEONE FINANCIA | Financial Services | 172.0 | $5K | — | +167.0 | +3340.0% | $28.12 | +12.4% |
| 4285 | — | AKZO NOBEL NV SPON | — | 252.0 | $5K | — | -335.0 | -57.1% | $19.13 | — |
| 4286 | — | BITFARMS LTD COM NPV | — | 2,464.0 | $5K | — | — | — | $1.95 | — |
| 4287 | LEMB | ISHARES INC JP | — | 118.0 | $5K | — | +61.0 | +107.0% | $40.64 | +2.7% |
| 4288 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 2,032.0 | $5K | — | +116.0 | +6.0% | $2.36 | +5.9% |
| 4289 | — | LOGISTIC PROPERTIES OF THE A | — | 1,452.0 | $5K | — | +703.0 | +93.9% | $3.30 | — |
| 4290 | — | MERCK KGAA SPON ADR | — | 190.0 | $5K | — | -73.0 | -27.8% | $25.21 | — |
| 4291 | ALT | ALTIMMUNE INC | Healthcare | 1,552.0 | $5K | — | -860.0 | -35.7% | $3.08 | -4.9% |
| 4292 | IMMR | IMMERSION CORP | Technology | 871.0 | $5K | — | NEW | — | $5.46 | +11.3% |
| 4293 | — | FIRST HORIZON | — | 192.0 | $5K | — | NEW | — | $24.75 | — |
| 4294 | SSYS | STRATASYS LTD | Technology | 607.0 | $5K | — | — | — | $7.81 | +7.0% |
| 4295 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 577.0 | $5K | — | +543.0 | +1597.1% | $8.19 | +20.7% |
| 4296 | SWMR | SWARMER INC | Technology | 100.0 | $5K | — | NEW | — | $47.20 | -33.5% |
| 4297 | — | OVERSEA-CHINESE | — | 138.0 | $5K | — | +3.0 | +2.2% | $34.20 | — |
| 4298 | — | ETF OPPORTUNITIES TRUST | — | 275.0 | $5K | — | — | — | $17.16 | — |
| 4299 | — | VOLKSWAGEN AG UNSPON | — | 458.0 | $5K | — | +42.0 | +10.1% | $10.26 | — |
| 4300 | DFNM | DIMENSIONAL ETF TRUST | — | 98.0 | $5K | — | NEW | — | $47.93 | -0.1% |
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%