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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | JPMORGAN CHASE &CO | — | 1,286.0 | $25K | — | -11.0 | -0.8% | $19.31 | — |
| 1202 | ETB | EATON VANCE | Financial Services | 1,572.0 | $24K | — | -634.0 | -28.7% | $15.54 | +0.4% |
| 1203 | EGY | VAALCO ENERGY INC | Energy | 4,789.0 | $24K | — | -334.0 | -6.5% | $5.08 | +18.7% |
| 1204 | EXPI | AGNT INC | Real Estate | 4,454.0 | $24K | — | -357.0 | -7.4% | $5.41 | -1.7% |
| 1205 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,939.0 | $24K | — | -99.0 | -0.9% | $2.19 | +7.8% |
| 1206 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,701.0 | $24K | — | -40.0 | -2.3% | $14.01 | +29.8% |
| 1207 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 824.0 | $24K | — | -8.0 | -1.0% | $28.72 | -34.3% |
| 1208 | — | ZYMEWORKS INC | — | 898.0 | $23K | — | -89.0 | -9.0% | $26.14 | — |
| 1209 | LINE | LINEAGE INC | Real Estate | 539.0 | $23K | — | -28.0 | -4.9% | $43.25 | -4.1% |
| 1210 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,527.0 | $23K | — | -2K | -52.6% | $15.13 | +14.5% |
| 1211 | — | SHIN ETSU CHEMICAL | — | 1,066.0 | $23K | — | -219.0 | -17.0% | $21.67 | — |
| 1212 | SFL | SFL CORPORATION LTD | Industrials | 2,255.0 | $23K | — | -12K | -84.2% | $10.20 | +22.7% |
| 1213 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,000.0 | $23K | — | -86.0 | -7.9% | $22.93 | +4.8% |
| 1214 | UHAL | U HAUL HOLDING COMPANY | Industrials | 348.0 | $23K | — | -29.0 | -7.7% | $65.44 | +9.3% |
| 1215 | — | BANK AMERICA CORP | — | 1,128.0 | $23K | — | -11.0 | -1.0% | $20.08 | — |
| 1216 | NUSC | NUSHARES ETF TR | — | 430.0 | $22K | — | -148.0 | -25.6% | $52.08 | -0.8% |
| 1217 | STN | STANTEC INC | Industrials | 320.0 | $22K | — | -60.0 | -15.8% | $68.91 | +7.2% |
| 1218 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,491.0 | $22K | — | -339.0 | -18.5% | $14.63 | +45.9% |
| 1219 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,961.0 | $22K | — | -180.0 | -8.4% | $11.07 | +26.9% |
| 1220 | RMR | RMR GROUP INC | Real Estate | 1,056.0 | $22K | — | -84.0 | -7.4% | $20.53 | -3.5% |
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%