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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CAL | CALERES INC | Consumer Cyclical | 2,267.0 | $28K | — | NEW | — | $12.17 | -3.8% |
| 2042 | WOMN | TIDAL TRUST III | — | 663.0 | $28K | — | NEW | — | $41.52 | +3.4% |
| 2043 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 6,791.0 | $28K | — | NEW | — | $4.05 | +76.5% |
| 2044 | — | SCHWAB CHARLES CORP | — | 1,465.0 | $27K | — | NEW | — | $18.74 | — |
| 2045 | AIS | TIDAL TRUST III | — | 726.0 | $27K | — | NEW | — | $37.77 | +96.5% |
| 2046 | RKT | ROCKET COS INC | Financial Services | 1,416.0 | $27K | — | NEW | — | $19.36 | -18.5% |
| 2047 | CLPT | CLEARPOINT NEURO INC | Healthcare | 2,000.0 | $27K | — | NEW | — | $13.68 | +36.8% |
| 2048 | LVHI | LEGG MASON ETF INVT | — | 742.0 | $27K | — | NEW | — | $36.81 | +11.5% |
| 2049 | AVB | AVALONBAY CMNTYS INC | Real Estate | 150.0 | $27K | — | NEW | — | $181.31 | +7.0% |
| 2050 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,691.0 | $27K | — | NEW | — | $16.08 | +18.4% |
| 2051 | PTC | PTC INC | Technology | 156.0 | $27K | — | NEW | — | $174.21 | -28.5% |
| 2052 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,000.0 | $27K | — | NEW | — | $27.15 | -47.1% |
| 2053 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,600.0 | $27K | — | NEW | — | $10.44 | -8.3% |
| 2054 | AROC | ARCHROCK INC | Energy | 1,042.0 | $27K | — | NEW | — | $26.02 | +41.4% |
| 2055 | PLMR | PALOMAR HLDGS INC | Financial Services | 201.0 | $27K | — | NEW | — | $134.76 | +3.9% |
| 2056 | ESE | ESCO TECHNOLOGIES INC | Technology | 138.0 | $27K | — | NEW | — | $195.80 | +70.0% |
| 2057 | — | FIRST HAWAIIAN INC | — | 1,068.0 | $27K | — | NEW | — | $25.30 | — |
| 2058 | ATI | ATI INC | Industrials | 235.0 | $27K | — | NEW | — | $114.76 | +63.9% |
| 2059 | IAT | ISHARES TR | — | 488.0 | $27K | — | NEW | — | $55.17 | +13.7% |
| 2060 | QBTS | D-WAVE QUANTUM INC | Technology | 1,028.0 | $27K | — | NEW | — | $26.15 | -13.8% |
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
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%