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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 5,494.0 | $41K | — | NEW | — | $7.41 | +18.2% |
| 1762 | AGO | ASSURED GUARANTY LTD | Financial Services | 453.0 | $41K | — | NEW | — | $89.87 | -6.9% |
| 1763 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,595.0 | $41K | — | NEW | — | $25.51 | +4.8% |
| 1764 | — | EXACT SCIENCES CORP | — | 400.0 | $41K | — | NEW | — | $101.56 | — |
| 1765 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 6,204.0 | $41K | — | NEW | — | $6.54 | -24.8% |
| 1766 | EBND | SPDR SERIES TRUST | — | 1,898.0 | $41K | — | NEW | — | $21.37 | -2.3% |
| 1767 | — | UCB S.A. UNSP ADR | — | 289.0 | $40K | — | NEW | — | $139.76 | — |
| 1768 | TOTL | SSGA ACTIVE ETF TR | — | 1,000.0 | $40K | — | NEW | — | $40.25 | -2.3% |
| 1769 | PTRN | PATTERN GROUP INC | Technology | 3,480.0 | $40K | — | NEW | — | $11.54 | +129.0% |
| 1770 | NYF | ISHARES TR | — | 750.0 | $40K | — | NEW | — | $53.51 | +0.7% |
| 1771 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,561.0 | $40K | — | NEW | — | $15.59 | +7.6% |
| 1772 | — | UNITED OVERSEAS BK | — | 733.0 | $40K | — | NEW | — | $54.44 | — |
| 1773 | BIB | PROSHARES TR | — | 500.0 | $40K | — | NEW | — | $79.78 | +33.9% |
| 1774 | PEJ | INVESCO EXCHANGE | — | 650.0 | $40K | — | NEW | — | $61.33 | +9.6% |
| 1775 | SPHB | INVESCO EXCH TRADED FD TR II | — | 340.0 | $40K | — | NEW | — | $117.05 | +26.3% |
| 1776 | ETHV | VANECK ETHEREUM TR | Financial Services | 915.0 | $40K | — | NEW | — | $43.44 | -42.9% |
| 1777 | CF | CF INDS HLDGS INC | Basic Materials | 514.0 | $40K | — | NEW | — | $77.30 | +43.0% |
| 1778 | QXO | QXO INC | Industrials | 2,059.0 | $40K | — | NEW | — | $19.29 | -16.0% |
| 1779 | STXS | STEREOTAXIS INC | Healthcare | 17,181.0 | $40K | — | NEW | — | $2.30 | -22.2% |
| 1780 | — | KDDI CORPORATION | — | 2,278.0 | $39K | — | NEW | — | $17.29 | — |
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%