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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6,940.0 | $178K | — | +3K | +57.9% | $25.59 | -30.4% |
| 1302 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,547.0 | $177K | — | +262.0 | +20.4% | $114.67 | +4.5% |
| 1303 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 29,585.0 | $177K | — | +2K | +5.9% | $5.99 | +21.7% |
| 1304 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 18,693.0 | $177K | — | +3K | +15.8% | $9.48 | +3.8% |
| 1305 | MAN | MANPOWERGROUP INC WIS | Industrials | 5,247.0 | $177K | — | +468.0 | +9.8% | $33.77 | +82.0% |
| 1306 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 21,217.0 | $177K | — | +8K | +57.1% | $8.35 | +5.4% |
| 1307 | — | SIEMENS AG SPON ADR | — | 1,083.0 | $174K | — | +181.0 | +20.1% | $160.91 | — |
| 1308 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 8,240.0 | $173K | — | +7K | +448.6% | $21.05 | -3.3% |
| 1309 | ESTC | ELASTIC N V | Technology | 3,037.0 | $173K | — | +1K | +58.8% | $57.02 | +50.7% |
| 1310 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 66,622.0 | $173K | — | +5K | +7.3% | $2.59 | +25.1% |
| 1311 | SHC | SOTERA HEALTH CO | Healthcare | 9,710.0 | $172K | — | +2K | +30.2% | $17.75 | +10.3% |
| 1312 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 4,753.0 | $172K | — | +300.0 | +6.7% | $36.24 | +4.2% |
| 1313 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2,196.0 | $172K | — | +18.0 | +0.8% | $78.41 | +0.9% |
| 1314 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,959.0 | $172K | — | +1K | +11.1% | $12.30 | +5.0% |
| 1315 | SPYI | NEOS ETF TRUST | — | 3,230.0 | $171K | — | +56.0 | +1.8% | $53.09 | +0.7% |
| 1316 | UE | URBAN EDGE PPTYS | Real Estate | 7,445.0 | $170K | — | +88.0 | +1.2% | $22.88 | -6.3% |
| 1317 | JOE | ST JOE CO | Real Estate | 2,713.0 | $170K | — | +22.0 | +0.8% | $62.63 | +10.0% |
| 1318 | — | INDITEX (IND.DE | — | 10,767.0 | $170K | — | +614.0 | +6.0% | $15.77 | — |
| 1319 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 8,172.0 | $170K | — | +4K | +75.8% | $20.76 | -5.8% |
| 1320 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 8,424.0 | $168K | — | +187.0 | +2.3% | $19.98 | -1.3% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%