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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,620.0 | $144K | — | NEW | — | $18.90 | +116.8% |
| 2562 | BKCH | GLOBAL X FDS | — | 2,577.0 | $144K | — | — | — | $55.84 | +20.7% |
| 2563 | GRNB | VANECK ETF TRUST | — | 6,000.0 | $144K | — | +3K | +100.0% | $23.96 | -0.6% |
| 2564 | DOO | BRP INC | Consumer Cyclical | 2,000.0 | $144K | — | +1K | +100.0% | $71.81 | -13.8% |
| 2565 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,562.0 | $144K | — | +12K | +2463.7% | $11.43 | +13.8% |
| 2566 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 7,736.0 | $144K | — | +7K | +1829.2% | $18.56 | +28.1% |
| 2567 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 16,143.0 | $143K | — | +12K | +303.6% | $8.88 | +14.1% |
| 2568 | DFAR | DIMENSIONAL ETF TRUST | — | 6,060.0 | $143K | — | +930.0 | +18.1% | $23.65 | +10.6% |
| 2569 | GUT | GABELLI UTIL TR | Financial Services | 23,656.0 | $143K | — | +12K | +100.0% | $6.05 | +5.6% |
| 2570 | — | ZACKS TRUST | — | 5,188.0 | $143K | — | NEW | — | $27.57 | — |
| 2571 | — | NINTENDO CO LTD UNSP | — | 9,987.0 | $143K | — | +1K | +11.4% | $14.29 | — |
| 2572 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,123.0 | $142K | — | +15K | +10000.0% | $9.42 | +79.3% |
| 2573 | CERT | CERTARA INC | Healthcare | 24,972.0 | $142K | — | +25K | +6760.4% | $5.70 | +46.5% |
| 2574 | IWC | ISHARES TR | — | 891.0 | $142K | — | +862.0 | +2972.4% | $159.61 | +22.2% |
| 2575 | PCB | PCB BANCORP | Financial Services | 6,298.0 | $142K | — | +6K | +2614.7% | $22.49 | +22.2% |
| 2576 | HLIT | HARMONIC INC | Technology | 15,744.0 | $141K | — | +16K | +7089.0% | $8.98 | +33.9% |
| 2577 | IDEQ | LAZARD ACTIVE ETF TR | — | 4,444.0 | $141K | — | NEW | — | $31.75 | +12.7% |
| 2578 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 6,000.0 | $141K | — | +3K | +100.0% | $23.50 | -0.8% |
| 2579 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,715.0 | $141K | — | +2K | +10000.0% | $82.13 | -8.9% |
| 2580 | MAN | MANPOWERGROUP INC WIS | Industrials | 4,779.0 | $141K | — | +5K | +2102.3% | $29.46 | +111.8% |
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%