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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DOCS | DOXIMITY INC | Healthcare | 9,112.0 | $212K | — | +9K | +10000.0% | $23.30 | +14.7% |
| 2282 | VTOL | BRISTOW GROUP INC | Energy | 4,509.0 | $211K | — | +4K | +3191.2% | $46.89 | -6.7% |
| 2283 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,744.0 | $211K | — | +5K | +837.0% | $36.75 | +8.8% |
| 2284 | DBX | DROPBOX INC | Technology | 9,278.0 | $211K | — | +7K | +330.7% | $22.72 | +57.1% |
| 2285 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,001.0 | $210K | — | +16K | +2197.4% | $12.36 | +53.6% |
| 2286 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,944.0 | $209K | — | -70.0 | -3.5% | $107.62 | +17.9% |
| 2287 | TFLO | ISHARES TREASURY | — | 4,110.0 | $208K | — | -224.0 | -5.2% | $50.63 | +0.0% |
| 2288 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,301.0 | $206K | — | +5K | +85.3% | $18.27 | +15.4% |
| 2289 | — | LASERTEC CORP UNSPON | — | 4,715.0 | $206K | — | — | — | $43.74 | — |
| 2290 | — | PATHWARD FINANCIAL INC | — | 2,310.0 | $206K | — | +2K | +10000.0% | $89.23 | — |
| 2291 | SGOL | ETFS GOLD TR | Financial Services | 4,619.0 | $206K | — | +3K | +244.7% | $44.62 | -4.9% |
| 2292 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,481.0 | $206K | — | +6K | +1201.4% | $31.80 | +3.4% |
| 2293 | — | FIDELITY COVINGTON TRUST | — | 2,927.0 | $206K | — | +2K | +136.6% | $70.36 | — |
| 2294 | DFJ | WISDOMTREE TR | — | 2,015.0 | $206K | — | +1K | +119.0% | $102.06 | +11.7% |
| 2295 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,427.0 | $205K | — | +3K | +10000.0% | $59.88 | -11.4% |
| 2296 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,304.0 | $205K | — | +16K | +281.0% | $9.61 | +23.6% |
| 2297 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,290.0 | $205K | — | +5K | +1284.8% | $38.68 | +20.4% |
| 2298 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,737.0 | $205K | — | +15K | +10000.0% | $13.88 | +81.5% |
| 2299 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,062.0 | $204K | — | +4K | +8362.5% | $50.29 | -4.9% |
| 2300 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,817.0 | $204K | — | -906.0 | -24.3% | $72.41 | +10.8% |
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%