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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RCAT | RED CAT HLDGS INC | Technology | 4,081.0 | $43K | — | +1K | +34.2% | $10.65 | -9.7% |
| 1682 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 4,800.0 | $43K | — | +2K | +60.0% | $9.05 | -22.7% |
| 1683 | RC | READY CAPITAL CORP | Real Estate | 24,598.0 | $43K | — | +11K | +85.6% | $1.75 | +7.4% |
| 1684 | UTMD | UTAH MED PRODS INC | Healthcare | 622.0 | $43K | — | +13.0 | +2.1% | $68.98 | +3.7% |
| 1685 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 4,242.0 | $43K | — | +1K | +39.5% | $10.08 | — |
| 1686 | — | MORGAN STANLEY 6.5 | — | 1,662.0 | $42K | — | +792.0 | +91.0% | $25.19 | — |
| 1687 | UTES | ETFIS SER TR I | — | 510.0 | $42K | — | +400.0 | +363.6% | $81.74 | -9.4% |
| 1688 | GNE | GENIE ENERGY LTD | Utilities | 2,879.0 | $42K | — | +2K | +250.7% | $14.45 | +3.8% |
| 1689 | FDLO | FIDELITY COVINGTON TRUST | — | 605.0 | $41K | — | +455.0 | +303.3% | $68.34 | +6.3% |
| 1690 | — | VINCI ADR EACH REPR | — | 1,131.0 | $41K | — | +165.0 | +17.1% | $36.47 | — |
| 1691 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,366.0 | $41K | — | +1K | +626.6% | $29.74 | -13.2% |
| 1692 | XSLV | INVESCO EXCH TRADED FD TR II | — | 775.0 | $41K | — | +14.0 | +1.8% | $52.41 | +1.2% |
| 1693 | — | HELLENIC TELECOM ORG | — | 3,641.0 | $40K | — | +159.0 | +4.6% | $11.11 | — |
| 1694 | — | PGIM ROCK ETF TR S&P | — | 1,285.0 | $40K | — | +188.0 | +17.1% | $31.42 | — |
| 1695 | SPOK | SPOK HLDGS INC | Healthcare | 3,924.0 | $40K | — | +3K | +613.5% | $10.24 | +0.7% |
| 1696 | IBMQ | ISHARES TR IBONDS | — | 1,570.0 | $40K | — | +58.0 | +3.8% | $25.58 | -0.3% |
| 1697 | — | SAB BIOTHERAPEUTICS INC | — | 10,270.0 | $40K | — | +3K | +33.4% | $3.90 | — |
| 1698 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,194.0 | $40K | — | +14.0 | +1.2% | $33.45 | -3.5% |
| 1699 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 861.0 | $40K | — | +23.0 | +2.7% | $46.04 | +3.0% |
| 1700 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,925.0 | $40K | — | +922.0 | +30.7% | $10.08 | +10.6% |
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%