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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SWMR | SWARMER INC | Technology | 100.0 | $5K | — | NEW | — | $47.20 | -37.2% |
| 142 | DFNM | DIMENSIONAL ETF TRUST | — | 98.0 | $5K | — | NEW | — | $47.93 | +0.2% |
| 143 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 561.0 | $5K | — | NEW | — | $8.32 | +1.0% |
| 144 | TII | TITAN MNG CORP | Basic Materials | 1,500.0 | $4K | — | NEW | — | $2.97 | -20.2% |
| 145 | VOR | VOR BIOPHARMA INC | Healthcare | 246.0 | $4K | — | NEW | — | $17.84 | -20.8% |
| 146 | MKOR | MATTHEWS ASIA FDS | — | 100.0 | $4K | — | NEW | — | $43.63 | +36.5% |
| 147 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 229.0 | $4K | — | NEW | — | $18.82 | +0.6% |
| 148 | ZROZ | PIMCO ETF TR | — | 67.0 | $4K | — | NEW | — | $64.01 | -6.1% |
| 149 | — | PAYSAFE LIMITED | — | 620.0 | $4K | — | NEW | — | $6.81 | — |
| 150 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 479.0 | $4K | — | NEW | — | $8.65 | +52.0% |
| 151 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 2,000.0 | $4K | — | NEW | — | $2.05 | -63.1% |
| 152 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 1,500.0 | $4K | — | NEW | — | $2.65 | -6.8% |
| 153 | — | AMERICAS GOLD AND SILVER COR | — | 750.0 | $4K | — | NEW | — | $5.22 | — |
| 154 | — | PGIM ROCK ETF TR S&P | — | 134.0 | $4K | — | NEW | — | $29.16 | — |
| 155 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $4K | — | NEW | — | $73.11 | +5.6% |
| 156 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 145.0 | $4K | — | NEW | — | $24.66 | +20.3% |
| 157 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 126.0 | $3K | — | NEW | — | $26.26 | -1.1% |
| 158 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 147.0 | $3K | — | NEW | — | $22.34 | -0.8% |
| 159 | VTES | VANGUARD WELLINGTON FD | — | 32.0 | $3K | — | NEW | — | $101.12 | -0.4% |
| 160 | DFEM | DIMENSIONAL ETF TRUST | — | 89.0 | $3K | — | NEW | — | $34.55 | +13.3% |
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%