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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | DJIA | GLOBAL X FDS | — | 175.0 | $4K | — | NEW | — | $22.14 | +3.5% |
| 4482 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 2,513.0 | $4K | — | +2K | +10000.0% | $1.53 | -17.0% |
| 4483 | UIS | UNISYS CORP | Technology | 1,049.0 | $4K | — | -173.0 | -14.2% | $3.66 | -25.1% |
| 4484 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 280.0 | $4K | — | NEW | — | $13.66 | -3.7% |
| 4485 | — | WYNN MACAU LTD | — | 596.0 | $4K | — | +14.0 | +2.4% | $6.40 | — |
| 4486 | ONEY | SPDR SERIES TRUST | — | 30.0 | $4K | — | — | — | $127.10 | +6.8% |
| 4487 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 49.0 | $4K | — | — | — | $77.55 | +9.3% |
| 4488 | BLSH | BULLISH | Technology | 162.0 | $4K | — | -211.0 | -56.6% | $23.43 | +29.8% |
| 4489 | EQPT | EQUIPMENTSHARE.COM | Industrials | 193.0 | $4K | — | -630.0 | -76.5% | $19.66 | -5.8% |
| 4490 | TIPX | SPDR SERIES TRUST | — | 200.0 | $4K | — | -93.0 | -31.7% | $18.93 | -1.6% |
| 4491 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 2,800.0 | $4K | — | +2K | +180.0% | $1.34 | -21.3% |
| 4492 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 157.0 | $4K | — | -6.0 | -3.7% | $23.85 | +43.4% |
| 4493 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 89.0 | $4K | — | NEW | — | $41.87 | -9.4% |
| 4494 | — | ALLSTATE CORP DP SH | — | 200.0 | $4K | — | — | — | $18.63 | — |
| 4495 | — | CMS ENERGY CORP | — | 170.0 | $4K | — | -13.0 | -7.1% | $21.90 | — |
| 4496 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,161.0 | $4K | — | +850.0 | +273.3% | $3.19 | +0.6% |
| 4497 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 176.0 | $4K | — | -9.0 | -4.9% | $21.04 | +2.8% |
| 4498 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 1,500.0 | $4K | — | — | — | $2.45 | +0.8% |
| 4499 | MDA | MDA SPACE LTD COM | Technology | 89.0 | $4K | — | NEW | — | $41.28 | -25.1% |
| 4500 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 4,000.0 | $4K | — | — | — | $0.92 | +6.8% |
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
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%