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 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 4,739.0 | $120K | — | -28.0 | -0.6% | $25.38 | +31.2% |
| 2802 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 4,999.0 | $120K | — | +3K | +149.9% | $23.98 | +9.3% |
| 2803 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,453.0 | $120K | — | -478.0 | -6.9% | $18.57 | -28.5% |
| 2804 | RBB | RBB BANCORP | Financial Services | 4,371.0 | $120K | — | -2K | -35.5% | $27.41 | -3.7% |
| 2805 | PHR | PHREESIA INC | Healthcare | 11,623.0 | $120K | — | +4K | +52.6% | $10.29 | +15.5% |
| 2806 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 418.0 | $119K | — | +8.0 | +1.9% | $284.95 | -20.6% |
| 2807 | BSCV | INVESCO EXCHANGE | — | 7,255.0 | $119K | — | -3K | -31.0% | $16.38 | -0.9% |
| 2808 | SDGR | SCHRODINGER INC | Healthcare | 7,304.0 | $119K | — | -474.0 | -6.1% | $16.25 | +22.9% |
| 2809 | — | DAVE INC | — | 318.0 | $118K | — | +295.0 | +1282.6% | $372.59 | — |
| 2810 | IVES | WEDBUSH SER TR | — | 3,100.0 | $118K | — | +700.0 | +29.2% | $38.10 | +3.7% |
| 2811 | STEL | STELLAR BANCORP INC | Financial Services | 2,990.0 | $118K | — | +43.0 | +1.5% | $39.32 | -0.0% |
| 2812 | GBUG | SPROTT FDS TR | Financial Services | 3,000.0 | $117K | — | — | — | $39.05 | +37.6% |
| 2813 | IVLU | ISHARES TR | — | 2,801.0 | $117K | — | +1K | +76.9% | $41.81 | +5.7% |
| 2814 | FRPH | FRP HLDGS INC | Real Estate | 4,662.0 | $117K | — | -893.0 | -16.1% | $24.99 | -10.7% |
| 2815 | AVEX | AEVEX CORP | Industrials | 5,575.0 | $116K | — | NEW | — | $20.89 | -9.2% |
| 2816 | EPI | WISDOMTREE TR | — | 2,709.0 | $116K | — | -1K | -27.2% | $42.78 | +0.4% |
| 2817 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,889.0 | $115K | — | -901.0 | -32.3% | $61.01 | -14.3% |
| 2818 | — | GRUPO FINANCIERO | — | 2,187.0 | $115K | — | +158.0 | +7.8% | $52.69 | — |
| 2819 | UPST | UPSTART HLDGS INC | Financial Services | 3,245.0 | $115K | — | -640.0 | -16.5% | $35.43 | -12.1% |
| 2820 | SCL | STEPAN CO | Basic Materials | 2,062.0 | $115K | — | -308.0 | -13.0% | $55.72 | +12.1% |
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%