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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | SYMRISE AG UNSP ADR | — | 4,833.0 | $103K | — | +130.0 | +2.8% | $21.24 | — |
| 2802 | DNN | DENISON MINES CORP | Energy | 29,000.0 | $102K | — | — | — | $3.53 | -4.0% |
| 2803 | — | TWO HARBORS INVENTMENT CORPO | — | 8,963.0 | $102K | — | +8K | +853.5% | $11.42 | — |
| 2804 | — | AIRBUS SE UNSPON ADR | — | 2,160.0 | $102K | — | -67.0 | -3.0% | $47.25 | — |
| 2805 | NGNE | NEUROGENE INC | Healthcare | 5,047.0 | $102K | — | +5K | +5269.1% | $20.16 | +81.4% |
| 2806 | — | AMER SPORTS INC | — | 3,090.0 | $102K | — | +3K | +8728.6% | $32.92 | — |
| 2807 | — | KEYCORP NEW DEP SHS | — | 4,118.0 | $102K | — | -5K | -53.5% | $24.70 | — |
| 2808 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 4,298.0 | $102K | — | +4K | +451.7% | $23.65 | +3.8% |
| 2809 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,340.0 | $102K | — | +10K | +725.3% | $8.96 | +20.9% |
| 2810 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 8,010.0 | $101K | — | +8K | +4725.3% | $12.67 | +4.5% |
| 2811 | EIDO | ISHARES TR | — | 6,425.0 | $101K | — | +6K | +1411.8% | $15.79 | -19.8% |
| 2812 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,413.0 | $101K | — | +10K | +484.7% | $8.15 | -12.9% |
| 2813 | SAM | BOSTON BEER INC | Consumer Defensive | 439.0 | $101K | — | +345.0 | +367.0% | $230.40 | -20.5% |
| 2814 | IIIV | I3 VERTICALS INC | Technology | 4,515.0 | $101K | — | +4K | +5543.8% | $22.36 | -27.2% |
| 2815 | SUSC | ISHARES TR ESG AWRE | — | 4,351.0 | $101K | — | +533.0 | +14.0% | $23.14 | -1.9% |
| 2816 | DFAU | DIMENSIONAL ETF TRUST | — | 2,231.0 | $101K | — | NEW | — | $45.12 | +17.8% |
| 2817 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,811.0 | $101K | — | +720.0 | +14.1% | $17.31 | -2.0% |
| 2818 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,686.0 | $101K | — | +1K | +608.4% | $59.66 | +20.4% |
| 2819 | PPH | VANECK ETF TRUST | — | 963.0 | $100K | — | — | — | $103.88 | +9.4% |
| 2820 | UPST | UPSTART HLDGS INC | Financial Services | 3,885.0 | $100K | — | +4K | +10000.0% | $25.65 | +13.4% |
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%