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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | PHIN | PHINIA INC | Consumer Cyclical | 113.0 | $7K | — | NEW | — | $62.69 | +20.8% |
| 3182 | FLYW | FLYWIRE CORPORATION | Technology | 500.0 | $7K | — | NEW | — | $14.16 | +32.4% |
| 3183 | WTPI | WISDOMTREE TR | — | 214.0 | $7K | — | NEW | — | $33.02 | -0.5% |
| 3184 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 182.0 | $7K | — | NEW | — | $38.80 | +9.7% |
| 3185 | OCGN | OCUGEN INC | Healthcare | 5,231.0 | $7K | — | NEW | — | $1.35 | +11.8% |
| 3186 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 609.0 | $7K | — | NEW | — | $11.56 | +17.2% |
| 3187 | VGLT | VANGUARD SCOTTSDALE FDS | — | 126.0 | $7K | — | NEW | — | $55.86 | -2.1% |
| 3188 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,759.0 | $7K | — | NEW | — | $4.00 | +3.2% |
| 3189 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 157.0 | $7K | — | NEW | — | $44.75 | +18.2% |
| 3190 | KRMN | KARMAN HLDGS INC | Industrials | 96.0 | $7K | — | NEW | — | $73.17 | -23.0% |
| 3191 | DUOL | DUOLINGO INC | Technology | 40.0 | $7K | — | NEW | — | $175.50 | -28.3% |
| 3192 | — | CENTRAIS ELET BRAS SA | — | 749.0 | $7K | — | NEW | — | $9.36 | — |
| 3193 | FLMB | FRANKLIN TEMPLETON | — | 294.0 | $7K | — | NEW | — | $23.80 | +0.7% |
| 3194 | IMCG | ISHARES TR | — | 87.0 | $7K | — | NEW | — | $80.18 | +21.3% |
| 3195 | BALT | INNOVATOR ETFS TRUST | — | 208.0 | $7K | — | NEW | — | $33.51 | +2.3% |
| 3196 | GSST | GOLDMAN SACHS ETF TR | — | 138.0 | $7K | — | NEW | — | $50.47 | -0.1% |
| 3197 | SJNK | SPDR SERIES TRUST | — | 275.0 | $7K | — | NEW | — | $25.32 | -1.5% |
| 3198 | — | POTLATCHDELTIC CORPORATION | — | 175.0 | $7K | — | NEW | — | $39.78 | — |
| 3199 | — | SYNOVUS FINL CORP | — | 139.0 | $7K | — | NEW | — | $50.05 | — |
| 3200 | ARKW | ARK ETF TR | — | 47.0 | $7K | — | NEW | — | $147.72 | -1.7% |
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%