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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TQQQ | PROSHARES TR | — | 6,299.0 | $263K | — | +5K | +379.4% | $41.68 | +72.4% |
| 2142 | SUSL | ISHARES TR | — | 2,311.0 | $262K | — | +108.0 | +4.9% | $113.58 | +21.4% |
| 2143 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,101.0 | $262K | — | +5K | +10000.0% | $51.37 | +1.1% |
| 2144 | QBTS | D-WAVE QUANTUM INC | Technology | 18,152.0 | $262K | — | +17K | +1665.8% | $14.43 | +17.8% |
| 2145 | TDC | TERADATA CORP DEL | Technology | 10,203.0 | $262K | — | +10K | +9805.8% | $25.63 | +12.3% |
| 2146 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 10,554.0 | $261K | — | +10K | +2721.9% | $24.76 | +27.2% |
| 2147 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,636.0 | $261K | — | +4K | +2007.3% | $56.36 | +84.5% |
| 2148 | — | SCHNEIDER ELECTRIC | — | 4,793.0 | $261K | — | +388.0 | +8.8% | $54.43 | — |
| 2149 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 35,903.0 | $261K | — | +30K | +553.5% | $7.26 | +17.6% |
| 2150 | — | PGIM ROCK ETF TR S&P | — | 8,777.0 | $261K | — | +5K | +161.3% | $29.70 | — |
| 2151 | CAE | CAE INC | Industrials | 9,997.0 | $260K | — | +10K | +7250.7% | $26.05 | -6.8% |
| 2152 | VVX | V2X INC | Industrials | 3,801.0 | $260K | — | +4K | +1282.2% | $68.50 | +13.4% |
| 2153 | CTRE | CARETRUST REIT INC | Real Estate | 7,104.0 | $260K | — | +6K | +524.8% | $36.65 | +6.5% |
| 2154 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,512.0 | $260K | — | +5K | +10000.0% | $47.16 | +17.7% |
| 2155 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,357.0 | $260K | — | +8K | +6750.0% | $31.09 | +2.5% |
| 2156 | SLYV | SPDR SERIES TRUST | — | 2,746.0 | $260K | — | +115.0 | +4.4% | $94.58 | +15.9% |
| 2157 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 28,889.0 | $259K | — | +25K | +593.6% | $8.98 | -2.6% |
| 2158 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,956.0 | $259K | — | +8K | +2772.2% | $32.54 | -1.2% |
| 2159 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,615.0 | $259K | — | +3K | +237.8% | $71.61 | -11.8% |
| 2160 | PJT | PJT PARTNERS INC | Financial Services | 1,850.0 | $259K | — | +2K | +9150.0% | $139.74 | +30.8% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%