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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 2,400.0 | $17K | — | +2K | +242.9% | $6.90 | -1.7% |
| 3242 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,076.0 | $17K | — | +231.0 | +8.1% | $5.38 | -21.6% |
| 3243 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,516.0 | $16K | — | +3K | +486.0% | $4.68 | -9.2% |
| 3244 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,141.0 | $16K | — | +2K | +10000.0% | $7.65 | -36.9% |
| 3245 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 205.0 | $16K | — | +103.0 | +101.0% | $79.27 | -9.0% |
| 3246 | ITEQ | AMPLIFY ETF TR | — | 280.0 | $16K | — | +140.0 | +100.0% | $57.55 | +9.3% |
| 3247 | — | BLACKROCK ETF TRUST | — | 291.0 | $16K | — | +22.0 | +8.2% | $55.32 | — |
| 3248 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 322.0 | $16K | — | +161.0 | +100.0% | $49.85 | -7.5% |
| 3249 | IDNA | ISHARES TR | — | 550.0 | $16K | — | +450.0 | +450.0% | $29.05 | -0.9% |
| 3250 | ANGL | VANECK ETF TRUST | — | 556.0 | $16K | — | +290.0 | +109.0% | $28.72 | +0.2% |
| 3251 | DMRC | DIGIMARC CORP NEW | Technology | 3,249.0 | $16K | — | +3K | +8230.8% | $4.91 | +98.0% |
| 3252 | — | FIRST PACIFIC CO LTD | — | 4,418.0 | $16K | — | +458.0 | +11.6% | $3.57 | — |
| 3253 | — | BANGKOK BANK PUBLIC | — | 592.0 | $16K | — | +76.0 | +14.7% | $26.50 | — |
| 3254 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,416.0 | $16K | — | +1K | +964.7% | $11.07 | -20.6% |
| 3255 | SNAP | SNAP INC | Communication Services | 3,379.0 | $16K | — | +3K | +4659.1% | $4.60 | +18.0% |
| 3256 | EXI | ISHARES TR | — | 85.0 | $15K | — | +47.0 | +123.7% | $181.46 | +4.9% |
| 3257 | — | RENESAS ELECTRONICS | — | 2,192.0 | $15K | — | +45.0 | +2.1% | $7.03 | — |
| 3258 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,387.0 | $15K | — | +1K | +3648.7% | $11.11 | +4.9% |
| 3259 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 485.0 | $15K | — | +458.0 | +1696.3% | $31.72 | -2.2% |
| 3260 | DC | DAKOTA GOLD CORP | Basic Materials | 3,016.0 | $15K | — | +322.0 | +11.9% | $5.05 | +6.5% |
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%