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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | RIGS | ALPS ETF TRUST | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +68.2% |
| 5202 | CTSO | CYTOSORBENTS CORP | Healthcare | 31.0 | $12.0 | — | — | — | $0.39 | +946.3% |
| 5203 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | +3.1% |
| 5204 | SKYX | SKYX PLATFORMS CORP | Industrials | 8.0 | $9.0 | — | -235.0 | -96.7% | $1.12 | +4.9% |
| 5205 | TUYA | TUYA INC SPON ADS | Technology | 4.0 | $8.0 | — | -193.0 | -98.0% | $2.00 | -15.5% |
| 5206 | — | KUNLUN ENERGY | — | 1.0 | $8.0 | — | — | — | $8.00 | — |
| 5207 | GSSC | GOLDMAN SACHS ETF TR | — | — | $7.0 | — | NEW | — | — | — |
| 5208 | — | SOLESENCE INC | — | 10.0 | $7.0 | — | -33.0 | -76.7% | $0.70 | — |
| 5209 | — | COHEN & STEERS QUALITY INCOM | — | 400.0 | $6.0 | — | NEW | — | $0.01 | — |
| 5210 | TDV | PROSHARES TR S&P | — | — | $3.0 | — | NEW | — | — | — |
| 5211 | RCS | PIMCO STRATEGIC | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 5212 | BTTC | BLACK TITAN CORP | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | -35.0% |
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
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%