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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | IYG | ISHARES TR | — | 2,334.0 | $193K | — | +2K | +313.8% | $82.84 | +18.1% |
| 2342 | — | ARMOUR RESIDENTIAL REIT INC | — | 11,573.0 | $193K | — | +11K | +1064.3% | $16.68 | — |
| 2343 | U | UNITY SOFTWARE INC | Technology | 8,782.0 | $193K | — | +8K | +1772.5% | $21.94 | +97.4% |
| 2344 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 8,100.0 | $192K | — | +8K | +4208.5% | $23.74 | +60.1% |
| 2345 | INOD | INNODATA INC | Technology | 4,975.0 | $192K | — | +3K | +116.3% | $38.62 | +46.5% |
| 2346 | PCEF | INVESCO EXCH TRADED FD TR II | — | 10,205.0 | $192K | — | +10K | +1586.8% | $18.82 | +8.4% |
| 2347 | LBRDA | LIBERTY BROADBAND CORP | — | 3,816.0 | $192K | — | +4K | +1618.9% | $50.22 | — |
| 2348 | DTCR | GLOBAL X FDS | — | 7,996.0 | $192K | — | +7K | +576.5% | $23.96 | +16.9% |
| 2349 | CSR | CENTERSPACE | Real Estate | 3,334.0 | $192K | — | +3K | +10000.0% | $57.45 | -8.7% |
| 2350 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,501.0 | $191K | — | +6K | +661.2% | $29.45 | +13.4% |
| 2351 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,009.0 | $191K | — | +12K | +10000.0% | $15.92 | +91.8% |
| 2352 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,029.0 | $191K | — | +8K | +328.3% | $17.32 | +6.2% |
| 2353 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,847.0 | $191K | — | +6K | +10000.0% | $32.66 | +30.1% |
| 2354 | ROG | ROGERS CORP | Technology | 1,777.0 | $191K | — | +2K | +1576.4% | $107.33 | +16.9% |
| 2355 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 62,092.0 | $191K | — | -2K | -2.5% | $3.07 | -2.6% |
| 2356 | FXN | FIRST TR EXCHANGE | — | 8,486.0 | $191K | — | — | — | $22.46 | +4.2% |
| 2357 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 8,751.0 | $190K | — | +8K | +1166.4% | $21.76 | -4.1% |
| 2358 | KMPR | KEMPER CORP | Financial Services | 6,214.0 | $190K | — | +4K | +204.2% | $30.56 | -8.6% |
| 2359 | — | L AIR LIQUIDE ORD | — | 4,570.0 | $190K | — | +51.0 | +1.1% | $41.50 | — |
| 2360 | AMPL | AMPLITUDE INC | Technology | 27,764.0 | $189K | — | +27K | +5249.5% | $6.82 | +109.7% |
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%