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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | ASPI | ASP ISOTOPES INC | Basic Materials | 540.0 | $2K | — | +447.0 | +480.6% | $4.42 | +17.0% |
| 4522 | TECB | ISHARES TR | — | 43.0 | $2K | — | — | — | $55.49 | +25.4% |
| 4523 | — | KIMCO RLTY CORP DEP | — | 119.0 | $2K | — | — | — | $20.00 | — |
| 4524 | AWP | ABRDN GLOBAL PREMIER | Financial Services | 215.0 | $2K | — | NEW | — | $11.05 | +5.9% |
| 4525 | — | MALAYAN BANKING | — | 363.0 | $2K | — | +22.0 | +6.5% | $6.54 | — |
| 4526 | — | SPIRE INC NT 86 | — | 99.0 | $2K | — | NEW | — | $23.96 | — |
| 4527 | IPAC | ISHARES TR | — | 31.0 | $2K | — | -32.0 | -50.8% | $76.52 | +7.0% |
| 4528 | PSQH | PSQ HOLDINGS INC | Technology | 4,468.0 | $2K | — | +2K | +50.5% | $0.53 | +13.6% |
| 4529 | STKL | SUNOPTA INC | Consumer Defensive | 365.0 | $2K | — | +296.0 | +429.0% | $6.48 | +0.3% |
| 4530 | — | VALTERRA PLATINUM | — | 167.0 | $2K | — | +104.0 | +165.1% | $14.14 | — |
| 4531 | PLTY | TIDAL TRUST II | — | 61.0 | $2K | — | -9.0 | -12.9% | $38.61 | -11.9% |
| 4532 | OPFI | OPPFI INC | Technology | 305.0 | $2K | — | +217.0 | +246.6% | $7.71 | +7.0% |
| 4533 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 281.0 | $2K | — | +175.0 | +165.1% | $8.30 | +0.8% |
| 4534 | ELA | ENVELA CORP | Consumer Cyclical | 140.0 | $2K | — | — | — | $16.66 | +43.9% |
| 4535 | — | SANLAM LTD ADR EACH | — | 217.0 | $2K | — | — | — | $10.68 | — |
| 4536 | PBPH | TIDAL TR IV | — | 90.0 | $2K | — | NEW | — | $25.56 | -0.3% |
| 4537 | RDVT | RED VIOLET INC | Technology | 66.0 | $2K | — | -10.0 | -13.2% | $34.61 | +43.2% |
| 4538 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,461.0 | $2K | — | +1K | +10000.0% | $1.56 | +42.9% |
| 4539 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 330.0 | $2K | — | -253.0 | -43.4% | $6.91 | -10.6% |
| 4540 | — | BROOKFIELD BUSINESS CORP | — | 72.0 | $2K | — | NEW | — | $31.64 | — |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%