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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | RGTI | RIGETTI COMPUTING INC | Technology | 13,481.0 | $189K | — | +13K | +10000.0% | $14.04 | +11.0% |
| 2362 | — | INGRAM MICRO HLDG CORP | — | 8,100.0 | $189K | — | +8K | +4053.8% | $23.31 | — |
| 2363 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,291.0 | $188K | — | +1K | +1917.2% | $145.85 | -5.3% |
| 2364 | — | TIDAL TRUST II | — | 6,276.0 | $188K | — | +6K | +1469.0% | $29.99 | — |
| 2365 | BANR | BANNER CORP | Financial Services | 3,094.0 | $188K | — | +3K | +10000.0% | $60.68 | +16.2% |
| 2366 | CDNA | CAREDX INC | Healthcare | 10,795.0 | $187K | — | +11K | +4100.4% | $17.36 | +186.8% |
| 2367 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,659.0 | $187K | — | +10K | +1495.7% | $17.58 | +5.8% |
| 2368 | — | ALMONTY INDS INC | — | 12,925.0 | $187K | — | +13K | +3257.1% | $14.48 | — |
| 2369 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 4,433.0 | $187K | — | — | — | $42.15 | +5.2% |
| 2370 | WD | WALKER & DUNLOP INC | Financial Services | 4,206.0 | $187K | — | +4K | +3185.9% | $44.38 | -6.8% |
| 2371 | SIL | GLOBAL X FDS | — | 2,070.0 | $186K | — | +2K | +1280.0% | $90.08 | +10.1% |
| 2372 | DXYZ | DESTINY TECH100 INC | — | 6,962.0 | $186K | — | +2K | +36.7% | $26.78 | +29.7% |
| 2373 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 28,114.0 | $186K | — | +24K | +590.1% | $6.63 | -4.2% |
| 2374 | FNDF | SCHWAB STRATEGIC TR | — | 3,808.0 | $186K | — | +3K | +727.8% | $48.93 | +13.3% |
| 2375 | — | CLEARWAY ENERGY INC | — | 4,753.0 | $186K | — | +4K | +1539.0% | $39.17 | — |
| 2376 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,851.0 | $186K | — | +19K | +1666.1% | $9.36 | -2.1% |
| 2377 | BKU | BANKUNITED INC | Financial Services | 4,108.0 | $186K | — | +3K | +542.9% | $45.16 | +2.7% |
| 2378 | NFLT | ETFIS SERIES TRUST I | — | 8,132.0 | $185K | — | +2K | +36.5% | $22.75 | -0.0% |
| 2379 | UI | UBIQUITI INC | Technology | 234.0 | $185K | — | +224.0 | +2240.0% | $790.29 | -24.2% |
| 2380 | CGON | CG ONCOLOGY INC | Healthcare | 2,728.0 | $185K | — | +3K | +10000.0% | $67.68 | +9.8% |
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%