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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | THEMES ETF TR | — | 1,000.0 | $26K | — | NEW | — | $26.35 | — |
| 102 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,575.0 | $25K | — | NEW | — | $15.90 | — |
| 103 | COMT | ISHARES US ETF TRUST | — | 822.0 | $25K | — | NEW | — | $30.37 | +12.7% |
| 104 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 478.0 | $25K | — | NEW | — | $52.19 | -0.2% |
| 105 | TUR | ISHARES INC | — | 641.0 | $25K | — | NEW | — | $38.88 | +1.9% |
| 106 | — | DIGIMARC CORP | — | 3,014.0 | $25K | — | NEW | — | $8.22 | — |
| 107 | VEL | VELOCITY FINL INC | Financial Services | 1,289.0 | $24K | — | NEW | — | $18.46 | -2.3% |
| 108 | PTRB | PGIM ETF TR TOTAL | — | 557.0 | $23K | — | NEW | — | $41.46 | -1.4% |
| 109 | XTL | SPDR SERIES TRUST | — | 100.0 | $23K | — | NEW | — | $227.49 | -5.3% |
| 110 | — | ENVIRI CORP | — | 1,020.0 | $22K | — | NEW | — | $21.95 | — |
| 111 | USOI | UBS AG | Financial Services | 500.0 | $22K | — | NEW | — | $43.32 | +7.4% |
| 112 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,000.0 | $22K | — | NEW | — | $21.63 | — |
| 113 | WRTH | TIDAL TRUST III | — | 800.0 | $21K | — | NEW | — | $25.65 | +1.0% |
| 114 | AXTI | AXT INC | Technology | 279.0 | $20K | — | NEW | — | $72.08 | +14.2% |
| 115 | — | GT BIOPHARMA INC | — | 40,000.0 | $20K | — | NEW | — | $0.49 | — |
| 116 | — | PGIM ROCK ETF TR S&P | — | 600.0 | $20K | — | NEW | — | $32.63 | — |
| 117 | WINN | HARBOR ETF TRUST | — | 590.0 | $19K | — | NEW | — | $32.47 | +3.5% |
| 118 | XE | X-ENERGY INC | Industrials | 1,000.0 | $18K | — | NEW | — | $18.36 | +2.7% |
| 119 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 1,664.0 | $17K | — | NEW | — | $10.11 | +2.7% |
| 120 | PJFG | PGIM ETF TRUST | — | 143.0 | $17K | — | NEW | — | $116.02 | +1.8% |
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%