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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | BRITISH LAND CO PLC | — | 1,468.0 | $8K | — | +264.0 | +21.9% | $5.46 | — |
| 1962 | UMH | UMH PPTYS INC | Real Estate | 519.0 | $8K | — | +266.0 | +105.1% | $15.14 | +9.6% |
| 1963 | — | KOLIBRI GLOBAL ENERGY INC | — | 1,573.0 | $8K | — | +1K | +348.1% | $4.98 | — |
| 1964 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 519.0 | $8K | — | +30.0 | +6.1% | $15.03 | +47.6% |
| 1965 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,283.0 | $8K | — | +1K | +551.3% | $6.06 | +30.9% |
| 1966 | — | RWE AG ADR EACH REPR | — | 119.0 | $8K | — | +27.0 | +29.4% | $64.96 | — |
| 1967 | — | FUJITSU UNSP ADR | — | 388.0 | $8K | — | +131.0 | +51.0% | $19.87 | — |
| 1968 | — | FORTESCUE LTD SPON | — | 291.0 | $8K | — | +63.0 | +27.6% | $26.35 | — |
| 1969 | CTRI | CENTURI HOLDINGS INC | Utilities | 250.0 | $8K | — | +205.0 | +455.6% | $30.24 | -28.0% |
| 1970 | YEXT | YEXT INC | Technology | 1,618.0 | $8K | — | +1K | +501.5% | $4.67 | +33.6% |
| 1971 | THRY | THRYV HLDGS INC | Communication Services | 1,910.0 | $8K | — | +122.0 | +6.8% | $3.94 | -48.0% |
| 1972 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 87.0 | $7K | — | +71.0 | +443.8% | $85.80 | -16.6% |
| 1973 | RZLT | REZOLUTE INC | Healthcare | 1,424.0 | $7K | — | +1K | +682.4% | $5.20 | -10.4% |
| 1974 | — | BANK AMERICA CORP | — | 440.0 | $7K | — | +8.0 | +1.9% | $16.81 | — |
| 1975 | MNKD | MANNKIND CORP | Healthcare | 1,717.0 | $7K | — | +78.0 | +4.8% | $4.26 | +0.0% |
| 1976 | SMLF | ISHARES TR | — | 82.0 | $7K | — | +5.0 | +6.5% | $89.13 | -0.6% |
| 1977 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 406.0 | $7K | — | +123.0 | +43.5% | $17.96 | +120.8% |
| 1978 | — | SKILLSOFT CORP | — | 1,406.0 | $7K | — | +766.0 | +119.7% | $5.18 | — |
| 1979 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 580.0 | $7K | — | +29.0 | +5.3% | $12.51 | -12.9% |
| 1980 | — | OVERSEA-CHINESE | — | 188.0 | $7K | — | +50.0 | +36.2% | $38.42 | — |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%