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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | VICR | VICOR CORP | Technology | 850.0 | $137K | — | +845.0 | +10000.0% | $161.00 | +16.6% |
| 2602 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,163.0 | $137K | — | +2K | +10000.0% | $63.26 | +2.4% |
| 2603 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,621.0 | $137K | — | +2K | +349.6% | $52.20 | +11.8% |
| 2604 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,288.0 | $137K | — | +5K | +86.5% | $12.12 | — |
| 2605 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,790.0 | $137K | — | +3K | +1735.5% | $49.01 | +3.6% |
| 2606 | IBDX | ISHARES TR | — | 5,400.0 | $136K | — | +3K | +100.0% | $25.27 | -1.9% |
| 2607 | GBUG | SPROTT FDS TR | Financial Services | 3,000.0 | $136K | — | — | — | $45.44 | +13.8% |
| 2608 | LAZ | LAZARD INC | Financial Services | 3,192.0 | $136K | — | +3K | +10000.0% | $42.48 | +2.7% |
| 2609 | ATRC | ATRICURE INC | Healthcare | 4,748.0 | $135K | — | +5K | +7683.6% | $28.53 | +70.1% |
| 2610 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,255.0 | $135K | — | +13K | +901.0% | $9.50 | +40.8% |
| 2611 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 7,341.0 | $135K | — | — | — | $18.38 | +2.0% |
| 2612 | — | PGIM ROCK ETF TR S&P | — | 4,410.0 | $135K | — | — | — | $30.56 | — |
| 2613 | VECO | VEECO INSTRS INC DEL | Technology | 3,978.0 | $135K | — | +4K | +10000.0% | $33.86 | +30.8% |
| 2614 | QLTA | ISHARES TR | — | 2,818.0 | $134K | — | +1K | +68.5% | $47.59 | -2.2% |
| 2615 | IAT | ISHARES TR | — | 2,491.0 | $134K | — | +2K | +410.4% | $53.83 | +15.6% |
| 2616 | GBX | GREENBRIER COS INC | Industrials | 2,546.0 | $134K | — | +2K | +771.9% | $52.65 | -12.8% |
| 2617 | TITN | TITAN MACHY INC | Industrials | 7,996.0 | $134K | — | +8K | +5058.7% | $16.72 | +6.8% |
| 2618 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,163.0 | $133K | — | +1K | +10000.0% | $114.75 | -12.3% |
| 2619 | STLA | STELLANTIS N.V | Consumer Cyclical | 18,790.0 | $133K | — | +18K | +2147.6% | $7.09 | -23.6% |
| 2620 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,589.0 | $133K | — | +15K | +3181.9% | $8.52 | -2.7% |
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%