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 | VFMF | VANGUARD WELLINGTON FD | — | 330.0 | $58K | — | NEW | — | $176.97 | +5.2% |
| 62 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 2,642.0 | $58K | — | NEW | — | $22.03 | -19.1% |
| 63 | GBIL | GOLDMAN SACHS ETF TR | — | 579.0 | $58K | — | NEW | — | $100.16 | -0.1% |
| 64 | BSMS | INVESCO EXCHANGE | — | 2,471.0 | $58K | — | NEW | — | $23.44 | -0.1% |
| 65 | AIPO | TIDAL TRUST II | — | 1,722.0 | $58K | — | NEW | — | $33.41 | -11.3% |
| 66 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 2,125.0 | $57K | — | NEW | — | $26.85 | +3.5% |
| 67 | — | FUJIKURA UNSPON ADS | — | 2,765.0 | $55K | — | NEW | — | $19.73 | — |
| 68 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,257.0 | $53K | — | NEW | — | $42.33 | -4.1% |
| 69 | — | POWERLAW CORP | — | 3,565.0 | $52K | — | NEW | — | $14.68 | — |
| 70 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 2,400.0 | $52K | — | NEW | — | $21.63 | +0.5% |
| 71 | — | FORBRIGHT INC | — | 2,800.0 | $51K | — | NEW | — | $18.29 | — |
| 72 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,342.0 | $50K | — | NEW | — | $37.51 | +3.0% |
| 73 | PPI | INVESTMENT MANAGERS SER TR I | — | 2,364.0 | $50K | — | NEW | — | $21.29 | +1.5% |
| 74 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 3,950.0 | $49K | — | NEW | — | $12.42 | -1.0% |
| 75 | EMOP | AB ACTIVE ETFS INC | — | 932.0 | $49K | — | NEW | — | $52.23 | -4.5% |
| 76 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 2,400.0 | $48K | — | NEW | — | $20.17 | -1.4% |
| 77 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,443.0 | $48K | — | NEW | — | $32.97 | +0.4% |
| 78 | SH | PROSHARES TR | — | 1,438.0 | $47K | — | NEW | — | $33.02 | -2.0% |
| 79 | — | QUANTINUUM INC | — | 560.0 | $46K | — | NEW | — | $81.74 | — |
| 80 | — | OAKTREE SPECIALTY LENDING | — | 3,500.0 | $42K | — | NEW | — | $11.94 | — |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%