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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SAIL | SAILPOINT INC | Technology | 293.0 | $4K | — | -807.0 | -73.4% | $14.64 | +30.2% |
| 1422 | SMB | VANECK ETF TRUST | — | 246.0 | $4K | — | -7.0 | -2.8% | $17.35 | -0.7% |
| 1423 | GERN | GERON CORP | Healthcare | 3,294.0 | $4K | — | -6K | -65.7% | $1.28 | +24.2% |
| 1424 | NN | NEXTNAV INC | Communication Services | 236.0 | $4K | — | -23.0 | -8.9% | $17.83 | +1.8% |
| 1425 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 522.0 | $4K | — | -16.0 | -3.0% | $7.91 | -22.7% |
| 1426 | EVCM | EVERCOMMERCE INC | Technology | 401.0 | $4K | — | -32.0 | -7.4% | $10.06 | +0.4% |
| 1427 | — | TIDAL TRUST II | — | 211.0 | $4K | — | -5.0 | -2.3% | $18.91 | — |
| 1428 | CRNC | CERENCE INC | Technology | 348.0 | $4K | — | -88.0 | -20.2% | $11.32 | -26.8% |
| 1429 | UIS | UNISYS CORP | Technology | 1,049.0 | $4K | — | -173.0 | -14.2% | $3.66 | -26.1% |
| 1430 | BLSH | BULLISH | Technology | 162.0 | $4K | — | -211.0 | -56.6% | $23.43 | +15.4% |
| 1431 | EQPT | EQUIPMENTSHARE.COM | Industrials | 193.0 | $4K | — | -630.0 | -76.5% | $19.66 | -0.9% |
| 1432 | TIPX | SPDR SERIES TRUST | — | 200.0 | $4K | — | -93.0 | -31.7% | $18.93 | -1.4% |
| 1433 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 157.0 | $4K | — | -6.0 | -3.7% | $23.85 | +26.5% |
| 1434 | — | CMS ENERGY CORP | — | 170.0 | $4K | — | -13.0 | -7.1% | $21.90 | — |
| 1435 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 176.0 | $4K | — | -9.0 | -4.9% | $21.04 | +5.0% |
| 1436 | AVK | ADVENT CONV &INCOME | Financial Services | 279.0 | $4K | — | -432.0 | -60.8% | $13.11 | -3.7% |
| 1437 | — | MORGAN STANLEY 4.875 | — | 184.0 | $4K | — | -76.0 | -29.2% | $19.53 | — |
| 1438 | DTB | DTE ENERGY CO CAL | Utilities | 214.0 | $4K | — | -17.0 | -7.4% | $16.61 | -3.6% |
| 1439 | PRAA | PRA GROUP INC | Financial Services | 185.0 | $4K | — | -953.0 | -83.7% | $18.99 | +2.5% |
| 1440 | — | MEITUAN UNSPON ADS | — | 195.0 | $3K | — | -34.0 | -14.8% | $17.71 | — |
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%