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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | IWC | ISHARES TR | — | 891.0 | $178K | — | — | — | $200.04 | -1.5% |
| 2542 | INOD | INNODATA INC | Technology | 2,356.0 | $178K | — | -3K | -52.6% | $75.58 | -26.1% |
| 2543 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 1,750.0 | $178K | — | +2K | +1550.9% | $101.60 | -3.9% |
| 2544 | — | EPIROC AB SPON ADS | — | 6,483.0 | $178K | — | -374.0 | -5.5% | $27.42 | — |
| 2545 | FTS | FORTIS INC | Utilities | 3,106.0 | $178K | — | — | — | $57.22 | -3.3% |
| 2546 | AMSF | AMERISAFE INC | Financial Services | 5,250.0 | $178K | — | +4K | +234.2% | $33.83 | -22.3% |
| 2547 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6,940.0 | $178K | — | +3K | +57.9% | $25.59 | -31.9% |
| 2548 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,547.0 | $177K | — | +262.0 | +20.4% | $114.67 | +9.5% |
| 2549 | — | NEPTUNE INS HLDGS INC | — | 5,626.0 | $177K | — | -2K | -24.4% | $31.50 | — |
| 2550 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 29,585.0 | $177K | — | +2K | +5.9% | $5.99 | +22.0% |
| 2551 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 18,693.0 | $177K | — | +3K | +15.8% | $9.48 | +5.7% |
| 2552 | MAN | MANPOWERGROUP INC WIS | Industrials | 5,247.0 | $177K | — | +468.0 | +9.8% | $33.77 | +83.5% |
| 2553 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 21,217.0 | $177K | — | +8K | +57.1% | $8.35 | +5.4% |
| 2554 | SGOL | ETFS GOLD TR | Financial Services | 4,619.0 | $177K | — | — | — | $38.23 | +14.4% |
| 2555 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,655.0 | $176K | — | -999.0 | -27.3% | $66.42 | +38.8% |
| 2556 | — | ATLANTA BRAVES HLDGS INC | — | 3,388.0 | $176K | — | -187.0 | -5.2% | $51.90 | — |
| 2557 | AVSC | AMERICAN CENTY ETF TR | — | 2,397.0 | $176K | — | — | — | $73.34 | +0.2% |
| 2558 | SPLB | SPDR SERIES TRUST | — | 7,828.0 | $175K | — | — | — | $22.40 | -3.5% |
| 2559 | WYY | WIDEPOINT CORP | Technology | 10,000.0 | $175K | — | — | — | $17.50 | -46.0% |
| 2560 | — | BANK OF AMER CORP | — | 139.0 | $174K | — | — | — | $1254.50 | — |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%