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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | FORR | FORRESTER RESH INC | Industrials | 12,600.0 | $71K | — | +12K | +3776.9% | $5.66 | +23.1% |
| 2742 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,032.0 | $71K | — | +3K | +5514.8% | $23.39 | +70.7% |
| 2743 | PEO | ADAM NAT RES FD INC | Financial Services | 2,550.0 | $71K | — | +600.0 | +30.8% | $27.80 | -5.1% |
| 2744 | RES | RPC INC | Energy | 10,002.0 | $71K | — | +9K | +1368.7% | $7.08 | -0.1% |
| 2745 | — | VIRTUS EQUITY & CONV INCM FD | — | 3,004.0 | $70K | — | +3K | +888.2% | $23.36 | — |
| 2746 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 6,183.0 | $70K | — | +5K | +290.3% | $11.32 | +0.6% |
| 2747 | DGS | WISDOMTREE TR | — | 1,159.0 | $70K | — | +759.0 | +189.8% | $60.10 | +6.8% |
| 2748 | XNCR | XENCOR INC | Healthcare | 5,770.0 | $70K | — | +5K | +515.8% | $12.06 | -6.1% |
| 2749 | FRNW | FIDELITY COVINGTON TRUST | — | 3,000.0 | $69K | — | +2K | +100.0% | $23.11 | +15.3% |
| 2750 | MXL | MAXLINEAR INC | Technology | 3,977.0 | $69K | — | +4K | +1182.9% | $17.39 | +473.1% |
| 2751 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,826.0 | $69K | — | +6K | +5396.2% | $11.85 | +14.5% |
| 2752 | — | GREIF INC | — | 788.0 | $69K | — | +103.0 | +15.0% | $87.54 | — |
| 2753 | UA | UNDER ARMOUR INC | Consumer Cyclical | 11,909.0 | $69K | — | +11K | +1732.2% | $5.79 | -13.1% |
| 2754 | — | MUENCHENER RE GROUP | — | 5,484.0 | $69K | — | +203.0 | +3.8% | $12.57 | — |
| 2755 | — | RADIOPHARM THERANOSTICS LTD | — | 16,000.0 | $69K | — | +8K | +100.0% | $4.30 | — |
| 2756 | TTAN | SERVICETITAN INC | Technology | 1,084.0 | $69K | — | +943.0 | +668.8% | $63.46 | -1.1% |
| 2757 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 5,442.0 | $69K | — | +5K | +999.4% | $12.63 | +17.7% |
| 2758 | DCH | DAUCH CORP | Industrials | 11,578.0 | $69K | — | +11K | +2537.4% | $5.93 | +3.7% |
| 2759 | FROG | JFROG LTD | Technology | 1,457.0 | $68K | — | +982.0 | +206.7% | $46.93 | +52.2% |
| 2760 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 3,268.0 | $68K | — | +2K | +97.0% | $20.89 | +0.5% |
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%