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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IYT | ISHARES TR US | — | 800.0 | $60K | — | NEW | — | $74.51 | +18.1% |
| 1522 | ISCV | ISHARES TR | — | 870.0 | $60K | — | NEW | — | $68.50 | +15.0% |
| 1523 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,236.0 | $59K | — | NEW | — | $48.00 | +8.5% |
| 1524 | FETH | FIDELITY ETHEREUM FD | Financial Services | 2,000.0 | $59K | — | NEW | — | $29.61 | -42.8% |
| 1525 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1,000.0 | $59K | — | NEW | — | $59.12 | +28.6% |
| 1526 | ENS | ENERSYS | Industrials | 402.0 | $59K | — | NEW | — | $146.82 | +40.8% |
| 1527 | DGRS | WISDOMTREE TR | — | 1,189.0 | $59K | — | NEW | — | $49.62 | +18.3% |
| 1528 | — | SPDR INDEX SHS FDS | — | 425.0 | $59K | — | NEW | — | $138.77 | — |
| 1529 | INMB | INMUNE BIO INC | Healthcare | 37,805.0 | $59K | — | NEW | — | $1.56 | +9.0% |
| 1530 | — | RECRUIT HOLDINGS CO | — | 5,241.0 | $59K | — | NEW | — | $11.25 | — |
| 1531 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 334.0 | $59K | — | NEW | — | $176.47 | -10.6% |
| 1532 | AVGX | TIDAL TRUST II | — | 1,250.0 | $59K | — | NEW | — | $46.89 | -10.0% |
| 1533 | CHWY | CHEWY INC | Consumer Cyclical | 1,773.0 | $59K | — | NEW | — | $33.05 | -36.9% |
| 1534 | WTAI | WISDOMTREE TR | — | 2,000.0 | $58K | — | NEW | — | $29.14 | +46.1% |
| 1535 | — | HITACHI ADR EACH | — | 1,866.0 | $58K | — | NEW | — | $31.20 | — |
| 1536 | RGCO | RGC RES INC | Utilities | 2,729.0 | $58K | — | NEW | — | $21.30 | +13.0% |
| 1537 | — | BANK RAKYAT | — | 5,250.0 | $58K | — | NEW | — | $11.06 | — |
| 1538 | PKW | INVESCO EXCHANGE TRADED FD T | — | 432.0 | $58K | — | NEW | — | $134.40 | +6.4% |
| 1539 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,013.0 | $58K | — | NEW | — | $28.78 | +28.9% |
| 1540 | TENB | TENABLE HLDGS INC | Technology | 2,462.0 | $58K | — | NEW | — | $23.53 | +64.0% |
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%