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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,887.0 | $40K | — | -6K | -35.3% | $3.67 | -9.0% |
| 1142 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,346.0 | $40K | — | -1K | -34.0% | $16.92 | -26.5% |
| 1143 | — | SUZUKI MOTOR CORP | — | 817.0 | $40K | — | -125.0 | -13.3% | $48.41 | — |
| 1144 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,580.0 | $39K | — | -59.0 | -2.2% | $15.22 | -18.8% |
| 1145 | SCSC | SCANSOURCE INC | Technology | 750.0 | $39K | — | -25.0 | -3.2% | $52.09 | +8.3% |
| 1146 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,043.0 | $39K | — | -81.0 | -3.8% | $19.01 | -3.3% |
| 1147 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,398.0 | $39K | — | -4K | -75.0% | $27.73 | +72.6% |
| 1148 | TU | TELUS CORPORATION | Communication Services | 3,636.0 | $38K | — | -2K | -36.1% | $10.57 | -5.2% |
| 1149 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 6,575.0 | $38K | — | -380.0 | -5.5% | $5.83 | -1.5% |
| 1150 | ARKG | ARK ETF TR | — | 910.0 | $38K | — | -178.0 | -16.4% | $42.06 | +13.3% |
| 1151 | FTSD | FRANKLIN ETF TR SHRT | — | 418.0 | $38K | — | -86.0 | -17.1% | $90.47 | -0.4% |
| 1152 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 738.0 | $37K | — | -22.0 | -2.9% | $50.23 | +56.5% |
| 1153 | STHO | STAR HLDGS | Real Estate | 4,059.0 | $37K | — | -135.0 | -3.2% | $9.13 | +7.0% |
| 1154 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,235.0 | $36K | — | -155.0 | -11.2% | $29.50 | -0.0% |
| 1155 | EEMA | ISHARES INC | — | 311.0 | $36K | — | -11K | -97.2% | $117.12 | -1.2% |
| 1156 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 815.0 | $36K | — | -9.0 | -1.1% | $44.12 | +13.6% |
| 1157 | ASIX | ADVANSIX INC | Basic Materials | 1,764.0 | $35K | — | -12.0 | -0.7% | $19.88 | -12.8% |
| 1158 | HCKT | HACKETT GROUP INC | Technology | 3,256.0 | $35K | — | -298.0 | -8.4% | $10.77 | +0.3% |
| 1159 | INN | SUMMIT HOTEL PPTYS | Real Estate | 4,917.0 | $34K | — | -1K | -16.9% | $7.01 | -12.1% |
| 1160 | FRA | BLACKROCK FLOATING | Financial Services | 3,130.0 | $34K | — | -359.0 | -10.3% | $10.99 | -0.6% |
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%