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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PAYO | PAYONEER GLOBAL INC | Technology | 1,677.0 | $9K | — | NEW | — | $5.62 | +26.2% |
| 2942 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 139.0 | $9K | — | NEW | — | $67.67 | +5.4% |
| 2943 | TREX | TREX CO INC | Industrials | 268.0 | $9K | — | NEW | — | $35.08 | +38.2% |
| 2944 | — | ASCENDIS PHARMA A/S | — | 44.0 | $9K | — | NEW | — | $213.25 | — |
| 2945 | RIOT | RIOT PLATFORMS INC | Financial Services | 740.0 | $9K | — | NEW | — | $12.67 | +74.5% |
| 2946 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,154.0 | $9K | — | NEW | — | $8.11 | -2.9% |
| 2947 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 100.0 | $9K | — | NEW | — | $93.57 | +8.5% |
| 2948 | HAUZ | DBX ETF TR | — | 403.0 | $9K | — | NEW | — | $23.21 | -2.4% |
| 2949 | — | EQUITABLE HLDGS INC | — | 463.0 | $9K | — | NEW | — | $20.20 | — |
| 2950 | FBND | FIDELITY MERRIMACK STR TR | — | 203.0 | $9K | — | NEW | — | $46.04 | -1.2% |
| 2951 | — | KEYCORP DP SH PFD H | — | 368.0 | $9K | — | NEW | — | $25.38 | — |
| 2952 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 369.0 | $9K | — | NEW | — | $25.26 | -89.5% |
| 2953 | ALV | AUTOLIV INC | Consumer Cyclical | 78.0 | $9K | — | NEW | — | $119.15 | -2.4% |
| 2954 | GSLC | GOLDMAN SACHS ETF TR | — | 70.0 | $9K | — | NEW | — | $132.70 | +6.9% |
| 2955 | STAA | STAAR SURGICAL CO | Healthcare | 401.0 | $9K | — | NEW | — | $23.09 | +20.4% |
| 2956 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,292.0 | $9K | — | NEW | — | $7.16 | -12.9% |
| 2957 | — | SKYWARD SPECIALTY INS GROUP | — | 181.0 | $9K | — | NEW | — | $51.11 | — |
| 2958 | STEP | STEPSTONE GROUP INC | Financial Services | 144.0 | $9K | — | NEW | — | $64.19 | -35.9% |
| 2959 | ILCV | ISHARES MORNINGSTAR | — | 98.0 | $9K | — | NEW | — | $94.28 | +9.4% |
| 2960 | FFIC | FLUSHING FINL CORP | Financial Services | 608.0 | $9K | — | NEW | — | $15.17 | +2.0% |
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%