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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | WRBY | WARBY PARKER INC | Healthcare | 5,399.0 | $164K | — | +5K | +801.3% | $30.34 | -16.0% |
| 2602 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,286.0 | $163K | — | +123.0 | +5.7% | $71.49 | -8.2% |
| 2603 | IJAN | INNOVATOR ETFS TRUST | — | 4,286.0 | $163K | — | — | — | $38.08 | +2.7% |
| 2604 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,782.0 | $163K | — | +2K | +18.1% | $11.80 | +1.4% |
| 2605 | HOPE | HOPE BANCORP INC | Financial Services | 11,886.0 | $163K | — | +152.0 | +1.3% | $13.68 | +1.8% |
| 2606 | ASUR | ASURE SOFTWARE INC | Technology | 20,472.0 | $163K | — | — | — | $7.94 | +11.0% |
| 2607 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 4,814.0 | $162K | — | +79.0 | +1.7% | $33.71 | -0.5% |
| 2608 | MRBK | MERIDIAN CORP | Financial Services | 8,096.0 | $162K | — | +5K | +134.1% | $20.03 | -3.2% |
| 2609 | — | SIRIUSPOINT LTD | — | 6,756.0 | $162K | — | +52.0 | +0.8% | $24.00 | — |
| 2610 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,575.0 | $162K | — | +617.0 | +64.4% | $102.88 | +45.9% |
| 2611 | TEM | TEMPUS AI INC | Healthcare | 2,795.0 | $162K | — | +395.0 | +16.5% | $57.93 | +18.2% |
| 2612 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,113.0 | $162K | — | +39.0 | +1.9% | $76.59 | +22.3% |
| 2613 | EWM | ISHARES INC | — | 6,000.0 | $162K | — | — | — | $26.95 | +7.6% |
| 2614 | EIM | EATON VANCE MUN BD FD | Financial Services | 16,216.0 | $162K | — | -66K | -80.2% | $9.96 | -2.7% |
| 2615 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,107.0 | $161K | — | +3K | +47.5% | $15.96 | +3.3% |
| 2616 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 2,691.0 | $161K | — | — | — | $59.87 | +8.9% |
| 2617 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 12,998.0 | $161K | — | +2K | +15.2% | $12.38 | — |
| 2618 | MFA | MFA FINL INC | Real Estate | 16,588.0 | $161K | — | -828.0 | -4.8% | $9.69 | -9.2% |
| 2619 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 6,715.0 | $161K | — | +6K | +1461.6% | $23.93 | -5.3% |
| 2620 | PRLB | PROTO LABS INC | Industrials | 1,970.0 | $161K | — | +12.0 | +0.6% | $81.51 | -3.3% |
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%