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 | TRMD | TORM PLC | Energy | 420.0 | $11K | — | NEW | — | $26.06 | +15.9% |
| 142 | IDN | INTELLICHECK MOBILISA INC | Technology | 2,600.0 | $11K | — | NEW | — | $4.10 | -27.6% |
| 143 | XTR | GLOBAL X FDS | — | 373.0 | $11K | — | NEW | — | $28.40 | +1.9% |
| 144 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 11,900.0 | $10K | — | NEW | — | $0.88 | -76.4% |
| 145 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 200.0 | $10K | — | NEW | — | $50.09 | -3.0% |
| 146 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 258.0 | $10K | — | NEW | — | $38.78 | +4.3% |
| 147 | GVAL | CAMBRIA ETF TR | — | 277.0 | $10K | — | NEW | — | $36.02 | +5.8% |
| 148 | AOM | ISHARES TR | — | 200.0 | $10K | — | NEW | — | $49.89 | -0.5% |
| 149 | DIVI | FRANKLIN TEMPLETON | — | 228.0 | $10K | — | NEW | — | $42.72 | +3.3% |
| 150 | KRMA | GLOBAL X FDS | — | 200.0 | $9K | — | NEW | — | $46.98 | +1.8% |
| 151 | PRH | PRUDENTIAL FINL INC | Financial Services | 400.0 | $9K | — | NEW | — | $22.44 | -5.2% |
| 152 | NBET | NEUBERGER BERMAN ETF TRUST | — | 200.0 | $8K | — | NEW | — | $39.11 | +8.0% |
| 153 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 1,294.0 | $7K | — | NEW | — | $5.62 | -3.7% |
| 154 | MCI | BARINGS CORPORATE INVS | Financial Services | 400.0 | $7K | — | NEW | — | $17.56 | +3.4% |
| 155 | KJAN | INNOVATOR ETFS TRUST | — | 147.0 | $7K | — | NEW | — | $45.63 | +1.4% |
| 156 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 75.0 | $7K | — | NEW | — | $89.03 | — |
| 157 | — | ELEMENTAL RTY CORP | — | 369.0 | $6K | — | NEW | — | $17.46 | — |
| 158 | MNTS | MOMENTUS INC | Industrials | 940.0 | $6K | — | NEW | — | $6.72 | -36.9% |
| 159 | CSD | INVESCO EXCHANGE TRADED FD T | — | 42.0 | $6K | — | NEW | — | $149.76 | -9.6% |
| 160 | DAPP | VANECK ETF TRUST | — | 290.0 | $6K | — | NEW | — | $19.38 | -10.5% |
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%