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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CUK | CARNIVAL PLC | Consumer Cyclical | 132.0 | $3K | — | -63.0 | -32.3% | $25.83 | +6.4% |
| 4422 | — | BYD CO UNSP ADR EACH | — | 250.0 | $3K | — | -2K | -87.9% | $13.63 | — |
| 4423 | JAKK | JAKKS PAC INC | Consumer Cyclical | 170.0 | $3K | — | +158.0 | +1316.7% | $19.92 | +11.3% |
| 4424 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 456.0 | $3K | — | +431.0 | +1724.0% | $7.28 | -18.8% |
| 4425 | CNXT | VANECK ETF TRUST | — | 73.0 | $3K | — | — | — | $45.45 | +21.6% |
| 4426 | NRIM | NORTHRIM BANCORP INC | Financial Services | 145.0 | $3K | — | +105.0 | +262.5% | $22.88 | +7.1% |
| 4427 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 126.0 | $3K | — | NEW | — | $26.26 | -0.8% |
| 4428 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $3K | — | — | — | $33.08 | -0.6% |
| 4429 | ALX | ALEXANDERS INC | Real Estate | 14.0 | $3K | — | -7.0 | -33.3% | $236.21 | +5.9% |
| 4430 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 147.0 | $3K | — | NEW | — | $22.34 | -0.4% |
| 4431 | DYAI | DYADIC INTL INC DEL | Healthcare | 4,000.0 | $3K | — | — | — | $0.82 | -9.8% |
| 4432 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 513.0 | $3K | — | +315.0 | +159.1% | $6.39 | +10.3% |
| 4433 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 185.0 | $3K | — | — | — | $17.70 | +6.3% |
| 4434 | PIO | INVESCO EXCH TRADED | — | 75.0 | $3K | — | — | — | $43.43 | +0.3% |
| 4435 | VTES | VANGUARD WELLINGTON FD | — | 32.0 | $3K | — | NEW | — | $101.12 | -0.4% |
| 4436 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 30.0 | $3K | — | +19.0 | +172.7% | $107.53 | +3.2% |
| 4437 | BTMD | BIOTE CORP | Healthcare | 2,388.0 | $3K | — | +2K | +193.0% | $1.35 | +53.3% |
| 4438 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,130.0 | $3K | — | +565.0 | +100.0% | $2.84 | -9.2% |
| 4439 | MAGN | MAGNERA CORP | Industrials | 337.0 | $3K | — | +222.0 | +193.0% | $9.51 | +11.0% |
| 4440 | RWO | SPDR INDEX SHS FDS | — | 70.0 | $3K | — | — | — | $45.77 | +8.2% |
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%