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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 678.0 | $31K | — | +70.0 | +11.5% | $45.05 | -1.5% |
| 3082 | — | WEIR GROUP SPON ADR | — | 1,588.0 | $31K | — | +576.0 | +56.9% | $19.23 | — |
| 3083 | BDN | BRANDYWINE RLTY TR | Real Estate | 11,255.0 | $31K | — | +10K | +748.8% | $2.71 | +11.8% |
| 3084 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,376.0 | $30K | — | +1K | +6780.0% | $22.16 | +19.1% |
| 3085 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 10,114.0 | $30K | — | +4K | +65.8% | $3.00 | +29.3% |
| 3086 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 1,743.0 | $30K | — | +2K | +3773.3% | $17.29 | -11.6% |
| 3087 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,262.0 | $30K | — | +1K | +1350.6% | $23.83 | +24.9% |
| 3088 | CXM | SPRINKLR INC | Technology | 4,990.0 | $30K | — | +4K | +557.4% | $6.00 | +23.3% |
| 3089 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 8,310.0 | $30K | — | +7K | +609.6% | $3.58 | -2.0% |
| 3090 | ATHM | AUTOHOME INC | Communication Services | 1,702.0 | $30K | — | +2K | +2440.3% | $17.37 | +27.9% |
| 3091 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,424.0 | $30K | — | +608.0 | +74.5% | $20.74 | +13.2% |
| 3092 | GOGO | GOGO INC | Communication Services | 7,318.0 | $29K | — | +7K | +8509.4% | $4.02 | -33.3% |
| 3093 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,644.0 | $29K | — | +2K | +10000.0% | $17.88 | +46.9% |
| 3094 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,557.0 | $29K | — | +663.0 | +74.2% | $18.66 | -0.6% |
| 3095 | EWI | ISHARES INC | — | 544.0 | $29K | — | +272.0 | +100.0% | $53.42 | +17.8% |
| 3096 | EAD | ALLSPRING INCOME | Financial Services | 4,483.0 | $29K | — | +75.0 | +1.7% | $6.48 | -2.2% |
| 3097 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,400.0 | $29K | — | +2K | +380.0% | $12.05 | +2.7% |
| 3098 | EXPI | EXP WORLD HLDGS INC | Real Estate | 4,811.0 | $29K | — | +5K | +9922.9% | $5.99 | -21.0% |
| 3099 | — | BLUE OWL CAPITAL CORPORATION | — | 2,600.0 | $29K | — | +600.0 | +30.0% | $11.06 | — |
| 3100 | — | BANK PHILIPPINE | — | 874.0 | $29K | — | +316.0 | +56.6% | $32.89 | — |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%