Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | FONR | FONAR CORP | Healthcare | 969.0 | $18K | — | +646.0 | +200.0% | $18.56 | +1.8% |
| 3222 | — | ENGIE BRASIL ENERGIA | — | 2,797.0 | $18K | — | +359.0 | +14.7% | $6.41 | — |
| 3223 | EART | GLOBAL X FDS | — | 600.0 | $18K | — | +300.0 | +100.0% | $29.86 | +4.1% |
| 3224 | NMFC | NEW MTN FIN CORP | Financial Services | 2,300.0 | $18K | — | +2K | +666.7% | $7.76 | +2.1% |
| 3225 | IREN | IREN LIMITED | Financial Services | 520.0 | $18K | — | +320.0 | +160.0% | $34.28 | +43.2% |
| 3226 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 10,853.0 | $18K | — | +11K | +10000.0% | $1.64 | +2.4% |
| 3227 | RMR | RMR GROUP INC | Real Estate | 1,140.0 | $18K | — | +970.0 | +570.6% | $15.47 | +26.3% |
| 3228 | — | RAMACO RES INC | — | 1,139.0 | $18K | — | +1K | +2178.0% | $15.46 | — |
| 3229 | VPG | VISHAY PRECISION GROUP INC | Technology | 399.0 | $17K | — | +281.0 | +238.1% | $43.42 | +119.4% |
| 3230 | AROW | ARROW FINL CORP | Financial Services | 515.0 | $17K | — | +334.0 | +184.5% | $33.57 | +7.9% |
| 3231 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,203.0 | $17K | — | +174.0 | +5.7% | $5.37 | +1.1% |
| 3232 | IESC | IES HOLDINGS INC | Industrials | 36.0 | $17K | — | +25.0 | +227.3% | $476.47 | +36.0% |
| 3233 | URG | UR-ENERGY INC | Energy | 11,493.0 | $17K | — | +9K | +289.5% | $1.49 | -0.3% |
| 3234 | SXC | SUNCOKE ENERGY INC | Energy | 2,626.0 | $17K | — | +3K | +7857.6% | $6.51 | +21.3% |
| 3235 | BSMW | INVESCO | — | 685.0 | $17K | — | +380.0 | +124.6% | $24.85 | -0.4% |
| 3236 | ATRO | ASTRONICS CORP | Industrials | 255.0 | $17K | — | +134.0 | +110.7% | $66.73 | +24.6% |
| 3237 | WTBA | WEST BANCORPORATION INC | Financial Services | 711.0 | $17K | — | +490.0 | +221.7% | $23.77 | -2.4% |
| 3238 | TWI | TITAN INTL INC ILL | Industrials | 2,438.0 | $17K | — | +2K | +218.7% | $6.91 | +3.0% |
| 3239 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,543.0 | $17K | — | +1K | +335.9% | $10.83 | -4.3% |
| 3240 | DYN | DYNE THERAPEUTICS INC | Healthcare | 921.0 | $17K | — | +918.0 | +10000.0% | $18.13 | -7.7% |
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%