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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SCYB | SCHWAB STRATEGIC TR | — | 741.0 | $20K | — | NEW | — | $26.42 | -1.3% |
| 2322 | CRVL | CORVEL CORP | Financial Services | 289.0 | $20K | — | NEW | — | $67.67 | -5.2% |
| 2323 | — | PT INDOFOOD SUSKSES | — | 961.0 | $20K | — | NEW | — | $20.32 | — |
| 2324 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 239.0 | $19K | — | NEW | — | $81.50 | +27.7% |
| 2325 | STBA | S & T BANCORP INC | Financial Services | 495.0 | $19K | — | NEW | — | $39.34 | +24.9% |
| 2326 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 1,584.0 | $19K | — | NEW | — | $12.26 | -12.9% |
| 2327 | ENTX | ENTERA BIO LTD | Healthcare | 10,000.0 | $19K | — | NEW | — | $1.94 | -14.4% |
| 2328 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 1,780.0 | $19K | — | NEW | — | $10.89 | -36.8% |
| 2329 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,770.0 | $19K | — | NEW | — | $7.00 | +31.3% |
| 2330 | — | BANK OF AMERICA CORP | — | 1,099.0 | $19K | — | NEW | — | $17.64 | — |
| 2331 | IPAY | AMPLIFY ETF TR | — | 372.0 | $19K | — | NEW | — | $52.04 | -7.0% |
| 2332 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 812.0 | $19K | — | NEW | — | $23.83 | +27.3% |
| 2333 | WFRD | WEATHERFORD INTL PLC | Energy | 247.0 | $19K | — | NEW | — | $78.32 | +6.0% |
| 2334 | — | TOKYO ELECTRON | — | 174.0 | $19K | — | NEW | — | $111.10 | — |
| 2335 | — | ALLSTATE CORP DP SH | — | 923.0 | $19K | — | NEW | — | $20.94 | — |
| 2336 | — | JPMORGAN CHASE & CO | — | 1,055.0 | $19K | — | NEW | — | $18.27 | — |
| 2337 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 613.0 | $19K | — | NEW | — | $31.43 | +21.7% |
| 2338 | GDDY | GODADDY INC | Technology | 155.0 | $19K | — | NEW | — | $124.19 | -28.7% |
| 2339 | — | CF BANKSHARES INC | — | 770.0 | $19K | — | NEW | — | $24.95 | — |
| 2340 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 178.0 | $19K | — | NEW | — | $107.76 | +37.4% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%