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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 11.0 | $19.0 | — | -11K | -99.9% | $1.73 | +12.9% |
| 1642 | SKYX | SKYX PLATFORMS CORP | Industrials | 8.0 | $9.0 | — | -235.0 | -96.7% | $1.12 | +1.3% |
| 1643 | TUYA | TUYA INC SPON ADS | Technology | 4.0 | $8.0 | — | -193.0 | -98.0% | $2.00 | -11.0% |
| 1644 | — | SOLESENCE INC | — | 10.0 | $7.0 | — | -33.0 | -76.7% | $0.70 | — |
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%