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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | METLIFE INC 5.625 | — | 434.0 | $10K | — | -9.0 | -2.0% | $22.55 | — |
| 1322 | BGS | B & G FOODS INC | Consumer Defensive | 2,447.0 | $10K | — | -9K | -79.5% | $3.98 | -10.8% |
| 1323 | MITK | MITEK SYS INC | Technology | 482.0 | $10K | — | -184.0 | -27.6% | $20.13 | -6.2% |
| 1324 | OFIX | ORTHOFIX MED INC | Healthcare | 1,043.0 | $10K | — | -43.0 | -4.0% | $9.14 | +14.7% |
| 1325 | EXI | ISHARES TR | — | 47.0 | $9K | — | -38.0 | -44.7% | $200.51 | +0.8% |
| 1326 | — | SVENSKA | — | 1,283.0 | $9K | — | -574.0 | -30.9% | $7.31 | — |
| 1327 | — | TRUIST FINL CORP | — | 452.0 | $9K | — | -11.0 | -2.4% | $20.52 | — |
| 1328 | — | US BANCORP DEL DEP | — | 629.0 | $9K | — | -118.0 | -15.8% | $14.59 | — |
| 1329 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,188.0 | $9K | — | -616.0 | -34.1% | $7.65 | +27.8% |
| 1330 | OTEX | OPEN TEXT CORP | Technology | 408.0 | $9K | — | -4K | -90.1% | $22.12 | +10.8% |
| 1331 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 962.0 | $9K | — | -2K | -64.7% | $9.35 | — |
| 1332 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,022.0 | $9K | — | -16K | -88.7% | $4.43 | +6.1% |
| 1333 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,157.0 | $9K | — | -2K | -59.1% | $7.74 | +7.9% |
| 1334 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 317.0 | $9K | — | -17.0 | -5.1% | $28.24 | +12.7% |
| 1335 | ALIT | ALIGHT INC | Technology | 15,972.0 | $9K | — | -52K | -76.5% | $11.20 | +22.9% |
| 1336 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 876.0 | $9K | — | -511.0 | -36.8% | $10.21 | +11.9% |
| 1337 | FLGT | FULGENT GENETICS INC | Healthcare | 429.0 | $9K | — | -291.0 | -40.4% | $20.52 | -3.8% |
| 1338 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,301.0 | $9K | — | -1K | -45.5% | $6.69 | -11.5% |
| 1339 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,172.0 | $9K | — | -218.0 | -15.7% | $7.41 | -33.6% |
| 1340 | — | JPMORGAN CHASE &CO | — | 459.0 | $8K | — | -731.0 | -61.4% | $18.43 | — |
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%