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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BUSE | FIRST BUSEY CORP | Financial Services | 1,520.0 | $38K | — | +340.0 | +28.8% | $25.27 | +6.0% |
| 3002 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 5,000.0 | $38K | — | +2K | +100.0% | $7.67 | -0.8% |
| 3003 | — | ASTRANA HEALTH INC | — | 1,545.0 | $38K | — | +1K | +215.9% | $24.52 | — |
| 3004 | PLUG | PLUG PWR INC | Industrials | 16,733.0 | $38K | — | +7K | +75.4% | $2.26 | +46.5% |
| 3005 | UTMD | UTAH MED PRODS INC | Healthcare | 609.0 | $38K | — | +576.0 | +1745.5% | $61.99 | +3.2% |
| 3006 | ARVN | ARVINAS INC | Healthcare | 3,558.0 | $38K | — | +3K | +283.0% | $10.60 | -14.1% |
| 3007 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 2,871.0 | $38K | — | +1K | +80.8% | $13.13 | +33.7% |
| 3008 | KVHI | KVH INDS INC | Technology | 4,200.0 | $38K | — | +100.0 | +2.4% | $8.96 | +14.8% |
| 3009 | NPK | NATIONAL PRESTO INDS INC | Industrials | 274.0 | $38K | — | +225.0 | +459.2% | $137.06 | +3.9% |
| 3010 | SPXL | DIREXION SHARES ETF TRUST | — | 202.0 | $37K | — | +101.0 | +100.0% | $184.89 | +45.3% |
| 3011 | — | PALLADYNE AI CORP | — | 6,114.0 | $37K | — | +3K | +102.7% | $6.07 | — |
| 3012 | SHE | SPDR SERIES TRUST | — | 290.0 | $37K | — | +8.0 | +2.8% | $127.81 | +17.3% |
| 3013 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3,202.0 | $37K | — | +3K | +10000.0% | $11.52 | -1.3% |
| 3014 | BCBP | BCB BANCORP INC | Financial Services | 4,105.0 | $37K | — | +3K | +247.0% | $8.98 | +9.1% |
| 3015 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,176.0 | $37K | — | +10K | +5312.8% | $3.62 | -19.3% |
| 3016 | HRI | HERC HLDGS INC | Industrials | 370.0 | $37K | — | +349.0 | +1661.9% | $99.55 | +28.9% |
| 3017 | BMEA | BIOMEA FUSION INC | Healthcare | 24,000.0 | $37K | — | +12K | +100.0% | $1.53 | -13.1% |
| 3018 | — | COMMONWEALTH BANK OF | — | 311.0 | $37K | — | +14.0 | +4.7% | $118.02 | — |
| 3019 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 858.0 | $37K | — | +804.0 | +1488.9% | $42.72 | -4.4% |
| 3020 | CLPT | CLEARPOINT NEURO INC | Healthcare | 4,005.0 | $36K | — | +2K | +100.2% | $9.10 | +22.7% |
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%