| |
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| Name: |
PNC FINANCIAL SERVICES GROUP INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
548 |
New |
$39.42 |
$8,332,000 |
205,890 |
0.01% |
8,332,000 |
205,890 |
2.288 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
1114 |
New |
$0.70 |
$1,113,000 |
37,100 |
0% |
1,113,000 |
37,100 |
0.25 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
1432 |
New |
$38.91 |
$577,000 |
15,665 |
0% |
577,000 |
15,665 |
0.032 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1495 |
New |
$191.55 |
$535,000 |
2,707 |
0% |
535,000 |
2,707 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1780 |
New |
$4.14 |
$349,000 |
81,017 |
0% |
349,000 |
81,017 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
1898 |
New |
$0.00 |
$295,000 |
9,336 |
0% |
295,000 |
9,336 |
0 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
2002 |
New |
$33.75 |
$256,000 |
7,648 |
0% |
256,000 |
7,648 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2035 |
New |
$0.00 |
$242,000 |
9,053 |
0% |
242,000 |
9,053 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
2112 |
New |
$75.80 |
$218,000 |
3,507 |
0% |
218,000 |
3,507 |
0 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
2168 |
New |
$0.00 |
$199,000 |
8,178 |
0% |
199,000 |
8,178 |
0.053 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
2250 |
New |
$13.76 |
$181,000 |
13,315 |
0% |
181,000 |
13,315 |
0.111 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2334 |
New |
$89.88 |
$159,000 |
1,700 |
0% |
159,000 |
1,700 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
2475 |
New |
$0.22 |
$123,000 |
15,000 |
0% |
123,000 |
15,000 |
0 |
Independent Oil & Gas |
|
|
DIHP |
Dfa Dimensional Internatl H... |
2481 |
New |
$0.00 |
$122,000 |
4,537 |
0% |
122,000 |
4,537 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
2498 |
New |
$0.00 |
$120,000 |
1,928 |
0% |
120,000 |
1,928 |
0 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
2655 |
New |
$14.46 |
$93,000 |
6,613 |
0% |
93,000 |
6,613 |
0 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
2691 |
New |
$0.00 |
$85,000 |
10,136 |
0% |
85,000 |
10,136 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
2703 |
New |
$10.01 |
$84,000 |
8,145 |
0% |
84,000 |
8,145 |
0 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
2759 |
New |
$0.00 |
$77,000 |
2,200 |
0% |
77,000 |
2,200 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
2779 |
New |
$5.39 |
$74,000 |
13,600 |
0% |
74,000 |
13,600 |
0 |
Closed - End Fund - F... |
|
|
SLQD |
iShares 0-5 Year Investment... |
2776 |
New |
$49.06 |
$74,000 |
1,502 |
0% |
74,000 |
1,502 |
0 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
2811 |
New |
$0.00 |
$69,000 |
2,166 |
0% |
69,000 |
2,166 |
0 |
N/A |
|
|
MFMS |
Mfam Small-cap Growth Etf |
2833 |
New |
$0.00 |
$67,000 |
2,113 |
0% |
67,000 |
2,113 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
2880 |
New |
$36.05 |
$62,000 |
1,448 |
0% |
62,000 |
1,448 |
0 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
2949 |
New |
$0.00 |
$54,000 |
1,000 |
0% |
54,000 |
1,000 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
2999 |
New |
$4.85 |
$48,000 |
9,625 |
0% |
48,000 |
9,625 |
0 |
Closed - End Fund - Debt |
|
|
ORN |
Orion Marine Group Inc |
3005 |
New |
$10.25 |
$48,000 |
5,910 |
0% |
48,000 |
5,910 |
0 |
Heavy Construction |
|
|
BITB |
Bitwise Bitcoin ETF |
3084 |
New |
$37.72 |
$40,000 |
1,032 |
0% |
40,000 |
1,032 |
0 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
3090 |
New |
$0.00 |
$39,000 |
734 |
0% |
39,000 |
734 |
0 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
3101 |
New |
$0.00 |
$38,000 |
535 |
0% |
38,000 |
535 |
0 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
3103 |
New |
$101.91 |
$38,000 |
390 |
0% |
38,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
MSADY |
MS&AD Insurance Group Holdings |
3129 |
New |
$20.05 |
$36,000 |
1,363 |
0% |
36,000 |
1,363 |
0 |
Diversified Insurance |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
3141 |
New |
$0.00 |
$35,000 |
1,765 |
0% |
35,000 |
1,765 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
3144 |
New |
$0.00 |
$35,000 |
40,000 |
0% |
35,000 |
40,000 |
0 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
3154 |
New |
$32.34 |
$34,000 |
1,000 |
0% |
34,000 |
1,000 |
0 |
Independent Oil & Gas |
|
|
BASE |
Couchbase, Inc. |
3176 |
New |
$17.97 |
$33,000 |
1,248 |
0% |
33,000 |
1,248 |
0 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
3167 |
New |
$16.19 |
$33,000 |
2,000 |
0% |
33,000 |
2,000 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3201 |
New |
$0.00 |
$32,000 |
491 |
0% |
32,000 |
491 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
3204 |
New |
$87.64 |
$31,000 |
346 |
0% |
31,000 |
346 |
0 |
N/A |
|
|
WUGI |
Axs Esoterica Nextg Economy... |
3202 |
New |
$0.00 |
$31,000 |
500 |
0% |
31,000 |
500 |
0.055 |
N/A |
|
|
BYN |
Banyan Acquisition Corp |
3220 |
New |
$0.00 |
$30,000 |
9,250 |
0% |
30,000 |
9,250 |
0 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
3223 |
New |
$4.77 |
$30,000 |
5,000 |
0% |
30,000 |
5,000 |
0 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
3235 |
New |
$14.91 |
$29,000 |
2,000 |
0% |
29,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
3259 |
New |
$0.00 |
$27,000 |
1,094 |
0% |
27,000 |
1,094 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
3283 |
New |
$46.11 |
$26,000 |
575 |
0% |
26,000 |
575 |
0 |
Closed - End Fund - Debt |
|
|
CATH |
Global X S&p 500 Catholic V... |
3280 |
New |
$64.30 |
$26,000 |
416 |
0% |
26,000 |
416 |
0 |
N/A |
|
|
SOBR |
SOBR Safe, Inc |
3322 |
New |
$0.31 |
$24,000 |
58,817 |
0% |
24,000 |
58,817 |
0 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
3333 |
New |
$0.00 |
$24,000 |
800 |
0% |
24,000 |
800 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
3353 |
New |
$4.65 |
$23,000 |
3,922 |
0% |
23,000 |
3,922 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
3339 |
New |
$0.00 |
$23,000 |
355 |
0% |
23,000 |
355 |
0 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
3356 |
New |
$10.30 |
$22,000 |
2,143 |
0% |
22,000 |
2,143 |
0.184 |
Closed - End Fund - Debt |
|
|
YLD |
Principal Edge Active Incom... |
3400 |
New |
$18.93 |
$21,000 |
1,097 |
0% |
21,000 |
1,097 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
3408 |
New |
$21.96 |
$20,000 |
862 |
0% |
20,000 |
862 |
0 |
Oil & Gas Pipelines &... |
|
|
SWZ |
Swiss Helvetia Fund |
3407 |
New |
$8.25 |
$20,000 |
2,550 |
0% |
20,000 |
2,550 |
0 |
Closed - End Fund - F... |
|
|
ISSC |
Innovative Solutions and Su... |
3461 |
New |
$6.30 |
$18,000 |
2,400 |
0% |
18,000 |
2,400 |
0 |
Business Software & S... |
|
|
BINC |
Blackrock Flexible Income Etf |
3516 |
New |
$0.00 |
$16,000 |
305 |
0% |
16,000 |
305 |
0 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
3552 |
New |
$22.35 |
$15,000 |
608 |
0% |
15,000 |
608 |
0 |
N/A |
|
|
AMIX |
Autonomix Medical, Inc. |
3538 |
New |
$1.37 |
$15,000 |
5,000 |
0% |
15,000 |
5,000 |
0.027 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
3529 |
New |
$9.83 |
$15,000 |
1,500 |
0% |
15,000 |
1,500 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3594 |
New |
$0.00 |
$13,000 |
283 |
0% |
13,000 |
283 |
0 |
N/A |
|
|
RINC |
Axs Real Estate Income Etf |
3606 |
New |
$0.00 |
$12,000 |
488 |
0% |
12,000 |
488 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
3625 |
New |
$0.00 |
$12,000 |
262 |
0% |
12,000 |
262 |
0 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
3661 |
New |
$0.00 |
$11,000 |
230 |
0% |
11,000 |
230 |
0 |
N/A |
|
|
GLAD |
Gladstone Capital Corp |
3637 |
New |
$9.80 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Credit Services |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
3664 |
New |
$47.33 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
3654 |
New |
$0.00 |
$11,000 |
656 |
0% |
11,000 |
656 |
0 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
3653 |
New |
$0.00 |
$11,000 |
474 |
0% |
11,000 |
474 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
3656 |
New |
$6.21 |
$11,000 |
1,600 |
0% |
11,000 |
1,600 |
0 |
N/A |
|
|
NRCIA |
National Research Corp |
3674 |
New |
$25.69 |
$10,000 |
247 |
0% |
10,000 |
247 |
0 |
Research Services |
|
|
TMFG |
Motley Fool Global Opportun... |
3701 |
New |
$0.00 |
$10,000 |
336 |
0% |
10,000 |
336 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
3700 |
New |
$59.80 |
$10,000 |
210 |
0% |
10,000 |
210 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
3693 |
New |
$1.39 |
$10,000 |
5,250 |
0% |
10,000 |
5,250 |
0 |
N/A |
|
|
ABSI |
Absci Corp |
3673 |
New |
$4.38 |
$10,000 |
1,759 |
0% |
10,000 |
1,759 |
0 |
N/A |
|
|
OFS |
Ofs Capital Corp |
3678 |
New |
$9.81 |
$10,000 |
1,000 |
0% |
10,000 |
1,000 |
0 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
3719 |
New |
$0.00 |
$9,000 |
205 |
0% |
9,000 |
205 |
0 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
3731 |
New |
$42.16 |
$9,000 |
224 |
0% |
9,000 |
224 |
0 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
3733 |
New |
$0.00 |
$9,000 |
150 |
0% |
9,000 |
150 |
0 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
3720 |
New |
$0.00 |
$9,000 |
131 |
0% |
9,000 |
131 |
0 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
3706 |
New |
$7.50 |
$9,000 |
1,165 |
0% |
9,000 |
1,165 |
0 |
Closed - End Fund - Debt |
|
|
SPFF |
Global X Superincome Preferred |
3718 |
New |
$9.20 |
$9,000 |
1,000 |
0% |
9,000 |
1,000 |
0 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
3766 |
New |
$0.00 |
$8,000 |
101 |
0% |
8,000 |
101 |
0 |
N/A |
|
|
HIX |
Western Asset High Income F... |
3764 |
New |
$4.44 |
$8,000 |
1,800 |
0% |
8,000 |
1,800 |
0 |
Closed - End Fund - Debt |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
3770 |
New |
$0.00 |
$8,000 |
1,200 |
0% |
8,000 |
1,200 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
3785 |
New |
$6.90 |
$7,000 |
900 |
0% |
7,000 |
900 |
0 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
3802 |
New |
$0.00 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
3828 |
New |
$19.68 |
$6,000 |
400 |
0% |
6,000 |
400 |
0 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
3822 |
New |
$0.00 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
3814 |
New |
$12.60 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
Conglomerates |
|
|
GCT |
Gigacloud Technology Ord Sh... |
3858 |
New |
$0.00 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
3867 |
New |
$0.00 |
$5,000 |
104 |
0% |
5,000 |
104 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
3873 |
New |
$43.72 |
$5,000 |
141 |
0% |
5,000 |
141 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
3897 |
New |
$3.15 |
$5,000 |
240 |
0% |
5,000 |
240 |
0 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
3871 |
New |
$0.00 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
3854 |
New |
$26.17 |
$5,000 |
173 |
0% |
5,000 |
173 |
0 |
Toy & Hobby Stores |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
3856 |
New |
$62.03 |
$5,000 |
75 |
0% |
5,000 |
75 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
3952 |
New |
$0.00 |
$4,000 |
57 |
0% |
4,000 |
57 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
3915 |
New |
$39.97 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
3965 |
New |
$1.86 |
$4,000 |
1,885 |
0% |
4,000 |
1,885 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
3914 |
New |
$31.67 |
$4,000 |
155 |
0% |
4,000 |
155 |
0 |
Foreign Money Center ... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
3908 |
New |
$0.00 |
$4,000 |
70 |
0% |
4,000 |
70 |
0 |
N/A |
|
