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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,741.0 | $27K | — | +2K | +981.4% | $15.25 | +20.7% |
| 3122 | PUMP | PROPETRO HLDG CORP | Energy | 1,842.0 | $27K | — | +2K | +839.8% | $14.41 | -21.4% |
| 3123 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,830.0 | $27K | — | +1K | +189.6% | $14.50 | +50.2% |
| 3124 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,827.0 | $26K | — | +2K | +276.9% | $9.28 | -1.9% |
| 3125 | INN | SUMMIT HOTEL PPTYS | Real Estate | 5,917.0 | $26K | — | +5K | +360.5% | $4.42 | +39.4% |
| 3126 | — | SHIN ETSU CHEMICAL | — | 1,285.0 | $26K | — | +269.0 | +26.5% | $20.35 | — |
| 3127 | NUSC | NUSHARES ETF TR | — | 578.0 | $26K | — | +122.0 | +26.8% | $45.04 | +15.4% |
| 3128 | PAR | PAR TECHNOLOGY CORP | Technology | 1,943.0 | $26K | — | +2K | +10000.0% | $13.33 | +46.5% |
| 3129 | ATLO | AMES NATL CORP | Financial Services | 914.0 | $26K | — | +704.0 | +335.2% | $28.22 | +12.5% |
| 3130 | — | MIAMI INTL HLDGS INC | — | 659.0 | $26K | — | +634.0 | +2536.0% | $38.92 | — |
| 3131 | — | CHINA RESOURCES BEER | — | 3,824.0 | $25K | — | +564.0 | +17.3% | $6.66 | — |
| 3132 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 627.0 | $25K | — | +377.0 | +150.8% | $40.57 | -0.0% |
| 3133 | VITL | VITAL FARMS INC | Consumer Defensive | 1,797.0 | $25K | — | +2K | +2039.3% | $14.12 | -25.1% |
| 3134 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,502.0 | $25K | — | +475.0 | +46.2% | $16.89 | +20.5% |
| 3135 | — | WAL-MART DE MEXICO S | — | 779.0 | $25K | — | +133.0 | +20.6% | $32.53 | — |
| 3136 | IRMD | IRADIMED CORP | Healthcare | 263.0 | $25K | — | +134.0 | +103.9% | $96.26 | -8.7% |
| 3137 | KOSS | KOSS CORP | Technology | 7,000.0 | $25K | — | +4K | +100.0% | $3.58 | -0.3% |
| 3138 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 1,873.0 | $25K | — | +1K | +120.3% | $13.36 | +14.7% |
| 3139 | — | TOKYO ELECTRON | — | 204.0 | $25K | — | +30.0 | +17.2% | $122.22 | — |
| 3140 | GLDM | WORLD GOLD TR | Financial Services | 268.0 | $25K | — | +199.0 | +288.4% | $92.69 | -1.5% |
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
46.8%
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%