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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MAGYAR TELEKOM | — | 7,497.0 | $44K | — | NEW | — | $5.90 | — |
| 62 | ZEO | ZEO ENERGY CORP | Energy | 75,000.0 | $43K | — | NEW | — | $0.57 | +67.2% |
| 63 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 2,200.0 | $41K | — | NEW | — | $18.54 | -2.8% |
| 64 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 2,400.0 | $39K | — | NEW | — | $16.17 | -3.0% |
| 65 | SURE | ADVISORSHARES TR | — | 294.0 | $37K | — | NEW | — | $127.16 | +6.4% |
| 66 | SCHZ | SCHWAB STRATEGIC TR | — | 1,590.0 | $37K | — | NEW | — | $23.22 | -1.2% |
| 67 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 1,880.0 | $36K | — | NEW | — | $18.91 | +0.8% |
| 68 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 2,420.0 | $35K | — | NEW | — | $14.36 | -4.2% |
| 69 | — | GUARDIAN METAL RES PLC | — | 1,956.0 | $34K | — | NEW | — | $17.48 | — |
| 70 | GAB | GABELLI EQUITY TR INC | Financial Services | 5,908.0 | $33K | — | NEW | — | $5.60 | -1.5% |
| 71 | — | SAB BIOTHERAPEUTICS INC | — | 7,700.0 | $29K | — | NEW | — | $3.83 | — |
| 72 | BTGO | BITGO HOLDINGS INC | Financial Services | 3,500.0 | $29K | — | NEW | — | $8.23 | +5.1% |
| 73 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 4,537.0 | $29K | — | NEW | — | $6.32 | +12.7% |
| 74 | PFFA | ETFIS SER TR I | — | 1,361.0 | $28K | — | NEW | — | $20.36 | +5.5% |
| 75 | DMXF | ISHARES TRUST ESG | — | 340.0 | $26K | — | NEW | — | $75.45 | +7.6% |
| 76 | JEDI | ETF SER SOLUTIONS | — | 1,000.0 | $26K | — | NEW | — | $25.58 | +21.7% |
| 77 | — | RECKITT BENCKISER | — | 1,856.0 | $25K | — | NEW | — | $13.60 | — |
| 78 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 2,000.0 | $24K | — | NEW | — | $12.20 | -37.1% |
| 79 | IWL | ISHARES TR | — | 150.0 | $24K | — | NEW | — | $160.48 | +14.6% |
| 80 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 460.0 | $24K | — | NEW | — | $51.49 | +4.1% |
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%