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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | CVR PARTNERS LP/CVR NITROGEN | — | 81.0 | $10K | — | +75.0 | +1250.0% | $126.67 | — |
| 3322 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 321.0 | $10K | — | +238.0 | +286.8% | $31.71 | +7.9% |
| 3323 | FLTB | FIDELITY LIMITED | — | 202.0 | $10K | — | +2.0 | +1.0% | $50.32 | -0.4% |
| 3324 | ASAN | ASANA INC | Technology | 1,587.0 | $10K | — | +2K | +2341.5% | $6.40 | -0.0% |
| 3325 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 319.0 | $10K | — | +189.0 | +145.4% | $31.52 | -9.1% |
| 3326 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,390.0 | $10K | — | +403.0 | +40.8% | $7.23 | +10.9% |
| 3327 | AMRC | AMERESCO INC | Industrials | 394.0 | $10K | — | +6.0 | +1.6% | $25.50 | +12.0% |
| 3328 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1,450.0 | $10K | — | +750.0 | +107.1% | $6.89 | -1.4% |
| 3329 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 658.0 | $10K | — | +203.0 | +44.6% | $15.00 | +1.1% |
| 3330 | OOMA | OOMA INC | Communication Services | 678.0 | $10K | — | +638.0 | +1595.0% | $14.55 | +33.7% |
| 3331 | — | CORE LABORATORIES INC | — | 587.0 | $10K | — | +586.0 | +10000.0% | $16.79 | — |
| 3332 | SRAD | SPORTRADAR GROUP AG | Technology | 585.0 | $10K | — | +25.0 | +4.5% | $16.74 | -20.9% |
| 3333 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 186.0 | $10K | — | +102.0 | +121.4% | $52.48 | +6.2% |
| 3334 | FPI | FARMLAND PARTNERS INC | Real Estate | 866.0 | $10K | — | +449.0 | +107.7% | $11.23 | -8.3% |
| 3335 | BETA | BETA TECHNOLOGIES INC | Industrials | 661.0 | $10K | — | +657.0 | +10000.0% | $14.70 | -0.5% |
| 3336 | FDLO | FIDELITY COVINGTON TRUST | — | 150.0 | $10K | — | +2.0 | +1.4% | $64.59 | +7.5% |
| 3337 | — | GAMESTOP CORP NEW | — | 2,483.0 | $10K | — | +2K | +384.0% | $3.86 | — |
| 3338 | GSL | GLOBAL SHIP LEASE INC | Industrials | 256.0 | $10K | — | +128.0 | +100.0% | $37.23 | +9.2% |
| 3339 | — | FIRST FNDTN INC | — | 1,611.0 | $10K | — | +1K | +251.8% | $5.90 | — |
| 3340 | — | DSV A S UNSPONSORED | — | 79.0 | $9K | — | +12.0 | +17.9% | $120.05 | — |
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%