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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 604.0 | $10K | — | NEW | — | $16.47 | +7.0% |
| 2902 | — | US BANCORP DEL DEP | — | 442.0 | $10K | — | NEW | — | $22.50 | — |
| 2903 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 750.0 | $10K | — | NEW | — | $13.24 | -35.5% |
| 2904 | TEX | TEREX CORP NEW | Industrials | 186.0 | $10K | — | NEW | — | $53.38 | +27.7% |
| 2905 | GEMI | GEMINI SPACE STA INC | Financial Services | 1,000.0 | $10K | — | NEW | — | $9.92 | -57.4% |
| 2906 | SYNA | SYNAPTICS INC | Technology | 134.0 | $10K | — | NEW | — | $74.02 | +61.5% |
| 2907 | FDLO | FIDELITY LOW | — | 148.0 | $10K | — | NEW | — | $66.91 | +4.6% |
| 2908 | EWQ | ISHARES INC | — | 220.0 | $10K | — | NEW | — | $44.99 | +2.1% |
| 2909 | — | MORGAN STANLEY | — | 391.0 | $10K | — | NEW | — | $25.25 | — |
| 2910 | LOWV | AB ACTIVE ETFS INC | — | 126.0 | $10K | — | NEW | — | $78.36 | +2.7% |
| 2911 | — | TWO HBRS INVT CORP | — | 940.0 | $10K | — | NEW | — | $10.50 | — |
| 2912 | EYPT | EYEPOINT INC | Healthcare | 539.0 | $10K | — | NEW | — | $18.27 | -23.5% |
| 2913 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 4,449.0 | $10K | — | NEW | — | $2.21 | +9.1% |
| 2914 | NMR | NOMURA HLDGS INC | Financial Services | 1,166.0 | $10K | — | NEW | — | $8.39 | +8.0% |
| 2915 | HTH | HILLTOP HOLDINGS INC | Financial Services | 288.0 | $10K | — | NEW | — | $33.94 | +14.4% |
| 2916 | — | BANK AMERICA CORP | — | 569.0 | $10K | — | NEW | — | $17.17 | — |
| 2917 | — | HIMALAYA SHIPPING LTD | — | 1,072.0 | $10K | — | NEW | — | $9.10 | — |
| 2918 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 277.0 | $10K | — | NEW | — | $35.18 | +6.4% |
| 2919 | INGN | INOGEN INC | Healthcare | 1,448.0 | $10K | — | NEW | — | $6.72 | -1.8% |
| 2920 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,000.0 | $10K | — | NEW | — | $4.86 | -4.5% |
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
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%