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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WDEF | WISDOMTREE TR | — | 1,250.0 | $34K | — | -606.0 | -32.6% | $27.19 | +17.4% |
| 1162 | ZG | ZILLOW GROUP INC | Communication Services | 1,053.0 | $33K | — | -1K | -53.7% | $31.37 | +16.6% |
| 1163 | ONDS | ONDAS INC | Technology | 3,950.0 | $33K | — | -3K | -43.6% | $8.24 | +1.7% |
| 1164 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 8,900.0 | $32K | — | -2K | -18.4% | $3.64 | -3.0% |
| 1165 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 3,006.0 | $32K | — | -3K | -51.4% | $10.72 | -1.0% |
| 1166 | NCNO | NCINO INC | Technology | 1,966.0 | $32K | — | -3K | -61.5% | $16.35 | +24.5% |
| 1167 | DX | DYNEX CAP INC | Real Estate | 2,445.0 | $32K | — | -4K | -63.2% | $13.11 | +1.1% |
| 1168 | — | BANK RAKYAT | — | 4,250.0 | $32K | — | -2K | -29.4% | $7.51 | — |
| 1169 | BSCW | INVESCO | — | 1,526.0 | $31K | — | -1K | -46.1% | $20.51 | -1.0% |
| 1170 | QNST | QUINSTREET INC | Communication Services | 2,118.0 | $31K | — | -909.0 | -30.0% | $14.65 | +39.0% |
| 1171 | FCEL | FUELCELL ENERGY INC | Industrials | 856.0 | $31K | — | -77.0 | -8.2% | $36.01 | -49.0% |
| 1172 | EVUS | ISHARES TR ESG AWR | — | 876.0 | $31K | — | -32.0 | -3.5% | $35.11 | +5.1% |
| 1173 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 482.0 | $30K | — | -228.0 | -32.1% | $62.94 | +13.6% |
| 1174 | PAR | PAR TECHNOLOGY CORP | Technology | 1,735.0 | $30K | — | -208.0 | -10.7% | $17.42 | +8.8% |
| 1175 | — | WILMAR INTERNATIONAL | — | 1,077.0 | $30K | — | -80.0 | -6.9% | $27.84 | — |
| 1176 | — | VALLOUREC SA SPON | — | 6,140.0 | $30K | — | -290.0 | -4.5% | $4.88 | — |
| 1177 | ELMD | ELECTROMED INC | Healthcare | 700.0 | $30K | — | -300.0 | -30.0% | $42.30 | -5.4% |
| 1178 | PLUG | PLUG PWR INC | Industrials | 10,923.0 | $30K | — | -6K | -34.7% | $2.71 | -18.8% |
| 1179 | TTAN | SERVICETITAN INC | Technology | 418.0 | $30K | — | -666.0 | -61.4% | $70.71 | +30.9% |
| 1180 | PBE | INVESCO EXCHANGE TRADED FD T | — | 327.0 | $29K | — | -100.0 | -23.4% | $89.77 | +7.6% |
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%