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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PGIM ROCK ETF TR S&P | — | 681.0 | $22K | — | NEW | — | $31.91 | — |
| 82 | BTCI | NEOS ETF TRUST | — | 635.0 | $21K | — | NEW | — | $32.78 | +10.0% |
| 83 | INTF | ISHARES TR | — | 500.0 | $19K | — | NEW | — | $38.96 | +5.2% |
| 84 | XYLD | GLOBAL X FDS | — | 492.0 | $19K | — | NEW | — | $39.13 | +2.6% |
| 85 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 3,000.0 | $19K | — | NEW | — | $6.30 | +50.8% |
| 86 | FELG | FIDELITY COVINGTON TRUST | — | 488.0 | $18K | — | NEW | — | $37.49 | +17.1% |
| 87 | VOC | VOC ENERGY TR | Energy | 5,200.0 | $18K | — | NEW | — | $3.46 | -5.5% |
| 88 | ZAP | GLOBAL X FDS U S | — | 558.0 | $18K | — | NEW | — | $32.16 | +2.3% |
| 89 | CDC | VICTORYSHARES US EQ | — | 248.0 | $18K | — | NEW | — | $71.43 | +1.2% |
| 90 | FVAL | FIDELITY COVINGTON TRUST | — | 251.0 | $17K | — | NEW | — | $69.40 | +11.8% |
| 91 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 823.0 | $17K | — | NEW | — | $20.37 | +19.2% |
| 92 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 21,150.0 | $16K | — | NEW | — | $0.75 | +2.0% |
| 93 | — | PGIM S&P 500 BUFFER | — | 507.0 | $15K | — | NEW | — | $30.43 | — |
| 94 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,045.0 | $15K | — | NEW | — | $14.41 | -3.9% |
| 95 | BLSH | BULLISH | Technology | 373.0 | $13K | — | NEW | — | $35.73 | -0.5% |
| 96 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 3,363.0 | $13K | — | NEW | — | $3.88 | -39.7% |
| 97 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 943.0 | $13K | — | NEW | — | $13.37 | -3.1% |
| 98 | — | REPOSITRAK INC | — | 1,652.0 | $13K | — | NEW | — | $7.60 | — |
| 99 | — | CITIGROUP INC 6.25 | — | 482.0 | $12K | — | NEW | — | $24.65 | — |
| 100 | EVLN | MORGAN STANLEY ETF TRUST | — | 245.0 | $12K | — | NEW | — | $48.18 | +1.6% |
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
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%