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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | KEYCORP DP SH PFD H | — | 284.0 | $7K | — | -6.0 | -2.1% | $24.94 | — |
| 1362 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,045.0 | $7K | — | -13.0 | -1.2% | $6.72 | +53.0% |
| 1363 | ANAB | ANAPTYSBIO INC | Healthcare | 104.0 | $7K | — | -5.0 | -4.6% | $67.50 | -12.2% |
| 1364 | — | COREBRIDGE FINL INC | — | 302.0 | $7K | — | -33.0 | -9.8% | $22.94 | — |
| 1365 | — | MORGAN STANLEY | — | 273.0 | $7K | — | -4.0 | -1.4% | $25.10 | — |
| 1366 | QFIN | QFIN HOLDINGS INC | Financial Services | 433.0 | $7K | — | -360.0 | -45.4% | $15.81 | -25.4% |
| 1367 | CMRE | COSTAMARE INC | Industrials | 487.0 | $7K | — | -3.0 | -0.6% | $14.02 | +7.9% |
| 1368 | IDMO | INVESCO EXCH TRADED FD TR II | — | 112.0 | $7K | — | -1K | -92.9% | $60.29 | +3.5% |
| 1369 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,000.0 | $7K | — | -2K | -52.4% | $3.36 | +21.7% |
| 1370 | — | MORGAN STANLEY SH | — | 284.0 | $7K | — | -6.0 | -2.1% | $23.56 | — |
| 1371 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 208.0 | $7K | — | -15.0 | -6.7% | $31.95 | -16.1% |
| 1372 | — | KEYCORP DEP SHS PFD | — | 318.0 | $7K | — | -6.0 | -1.9% | $20.87 | — |
| 1373 | — | KIMCO RLTY CORP DEP | — | 337.0 | $7K | — | -6.0 | -1.8% | $19.42 | — |
| 1374 | — | WOLTERS KLUWERS SPON | — | 101.0 | $7K | — | -5.0 | -4.7% | $64.71 | — |
| 1375 | REAL | THE REALREAL INC | Consumer Cyclical | 549.0 | $6K | — | -162.0 | -22.8% | $11.79 | -0.1% |
| 1376 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 393.0 | $6K | — | -1K | -77.5% | $16.18 | -5.8% |
| 1377 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 190.0 | $6K | — | -4.0 | -2.1% | $32.96 | +13.5% |
| 1378 | MLN | VANECK ETF TR VANECK | — | 348.0 | $6K | — | -442.0 | -56.0% | $17.78 | -2.1% |
| 1379 | CCB | COASTAL FINL CORP WA | Financial Services | 79.0 | $6K | — | -32K | -99.8% | $77.51 | -38.7% |
| 1380 | — | VOYA FINANCIAL INC | — | 262.0 | $6K | — | -30.0 | -10.3% | $23.31 | — |
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%